ACH Settlement
DYNA BODY BY LEE
September 15, 2021
Vision			$0.00
Total EFT Submitted	9/15/2021		$1,654.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,619.70
Collections			$0.00
Total CC Approved	9/15/2021		$2,476.00
CC Discount Fee			($123.80)
Total CC for Disbursement			$2,352.20
Total Revenue Collected			$3,971.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$3,945.42
Payout	ACH	9/16/2021	$1,593.22
	CC	9/18/2021	$2,352.20	$3,945.42
********************************************************************************************************************
Q5 - Return/Chargebacks	9/3/2021	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00