ACH Settlement
DYNA BODY BY LEE
February 15, 2022
Vision			$0.00
Total EFT Submitted	2/15/2022		$1,333.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,263.70
Collections			$0.00
Total CC Approved	2/15/2022		$2,391.00
CC Discount Fee			($119.55)
Total CC for Disbursement			$2,271.45
Total Revenue Collected			$3,535.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.24
			($50.24)
Net Due			$3,484.91
Payout	ACH	2/16/2022	$1,213.46
	CC	2/18/2022	$2,271.45	$3,484.91
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Q5 - Return/Chargebacks	2/3/2022	2	50.00
Q5 - Return/Chargeback Totals		2	$50.00