ACH Settlement
DYNA BODY BY LEE
August 16, 2021
Vision			$0.00
Total EFT Submitted	8/16/2021		$1,709.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,709.70
Collections			$0.00
Total CC Approved	8/16/2021		$2,660.00
CC Discount Fee			($133.00)
Total CC for Disbursement			$2,527.00
Total Revenue Collected			$4,236.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.40
			($52.40)
Net Due			$4,184.30
Payout	ACH	8/17/2021	$1,657.30
	CC	8/19/2021	$2,527.00	$4,184.30
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00