ACH Settlement
DYNA BODY BY LEE
September 2, 2021
Vision			$0.00
Total EFT Submitted	9/2/2021		$1,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,300.00
Collections			$75.00
Total CC Approved	9/2/2021		$2,510.99
CC Discount Fee			($129.30)
Total CC for Disbursement			$2,456.69
Total Revenue Collected			$3,756.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.44
			($512.44)
Net Due			$3,244.25
Payout	ACH	9/3/2021	$787.56
	CC	9/5/2021	$2,456.69	$3,244.25
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Q5 - Return/Chargebacks	8/17/2021	2	40.00
Q5 - Return/Chargeback Totals		2	$40.00