ACH Settlement
DYNA BODY BY LEE
August 3, 2021
Vision			$0.00
Total EFT Submitted	8/3/2021		$1,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,305.00
Collections			$100.00
Total CC Approved	8/3/2021		$2,345.99
CC Discount Fee			($122.30)
Total CC for Disbursement			$2,323.69
Total Revenue Collected			$3,628.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.95
			($505.95)
Net Due			$3,122.74
Payout	ACH	8/4/2021	$799.05
	CC	8/6/2021	$2,323.69	$3,122.74
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Q5 - Return/Chargebacks	7/16/2021	1	20.00
	7/20/2021	1	65.00
	8/3/2021	1	20.00
Q5 - Return/Chargeback Totals		3	$105.00