ACH Settlement
DYNA BODY BY LEE
October 1, 2021
Vision			$0.00
Total EFT Submitted	10/1/2021		$1,325.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,255.00
Collections			$105.00
Total CC Approved	10/1/2021		$2,425.99
CC Discount Fee			($126.55)
Total CC for Disbursement			$2,404.44
Total Revenue Collected			$3,659.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.87
			($534.87)
Net Due			$3,124.57
Payout	ACH	10/2/2021	$720.13
	CC	10/4/2021	$2,404.44	$3,124.57
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Q5 - Return/Chargebacks	9/16/2021	1	20.00
	9/17/2021	1	30.00
Q5 - Return/Chargeback Totals		2	$50.00