ACH Settlement
DYNA BODY BY LEE
October 18, 2021
Vision			$0.00
Total EFT Submitted	10/18/2021		$1,443.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,408.70
Collections			$0.00
Total CC Approved	10/18/2021		$2,336.00
CC Discount Fee			($116.80)
Total CC for Disbursement			$2,219.20
Total Revenue Collected			$3,627.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.88
			($25.88)
Net Due			$3,602.02
Payout	ACH	10/19/2021	$1,382.82
	CC	10/21/2021	$2,219.20	$3,602.02
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Q5 - Return/Chargebacks	10/5/2021	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00