ACH Settlement
DYNA BODY BY LEE
December 1, 2021
Vision			$0.00
Total EFT Submitted	12/1/2021		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,225.00
Collections			$25.00
Total CC Approved	12/1/2021		$2,115.99
CC Discount Fee			($107.05)
Total CC for Disbursement			$2,033.94
Total Revenue Collected			$3,258.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.61
			($508.61)
Net Due			$2,750.33
Payout	ACH	12/2/2021	$716.39
	CC	12/4/2021	$2,033.94	$2,750.33
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Q5 - Return/Chargebacks	11/18/2021	1	30.00
	11/19/2021	1	25.00
Q5 - Return/Chargeback Totals		2	$55.00