ACH Settlement
DYNA BODY BY LEE
November 1, 2021
Vision			$0.00
Total EFT Submitted	11/1/2021		$1,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,310.00
Collections			$40.00
Total CC Approved	11/1/2021		$2,255.99
CC Discount Fee			($114.80)
Total CC for Disbursement			$2,181.19
Total Revenue Collected			$3,491.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.65
			($534.65)
Net Due			$2,956.54
Payout	ACH	11/2/2021	$775.35
	CC	11/4/2021	$2,181.19	$2,956.54
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Q5 - Return/Chargebacks	10/19/2021	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00