ACH Settlement
DYNA BODY BY LEE
November 15, 2021
Vision			$0.00
Total EFT Submitted	11/15/2021		$1,448.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.70
Collections			$0.00
Total CC Approved	11/15/2021		$2,216.00
CC Discount Fee			($110.80)
Total CC for Disbursement			$2,105.20
Total Revenue Collected			$3,553.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.48
			($59.48)
Net Due			$3,494.42
Payout	ACH	11/16/2021	$1,389.22
	CC	11/18/2021	$2,105.20	$3,494.42
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00