ACH Settlement
DYNA BODY BY LEE
December 16, 2021
Vision			$0.00
Total EFT Submitted	12/16/2021		$1,398.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,363.70
Collections			$0.00
Total CC Approved	12/16/2021		$2,316.00
CC Discount Fee			($115.80)
Total CC for Disbursement			$2,200.20
Total Revenue Collected			$3,563.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.80
			($57.80)
Net Due			$3,506.10
Payout	ACH	12/17/2021	$1,305.90
	CC	12/19/2021	$2,200.20	$3,506.10
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Q5 - Return/Chargebacks	12/2/2021	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00