ACH Settlement
DYNA BODY BY LEE
January 3, 2022
Vision			$0.00
Total EFT Submitted	1/3/2022		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,150.00
Collections			$100.00
Total CC Approved	1/3/2022		$2,210.99
CC Discount Fee			($115.55)
Total CC for Disbursement			$2,195.44
Total Revenue Collected			$3,345.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.57
			($511.57)
Net Due			$2,833.87
Payout	ACH	1/4/2022	$638.43
	CC	1/6/2022	$2,195.44	$2,833.87
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Q5 - Return/Chargebacks	12/2/2021	1	25.00
	12/17/2021	1	20.00
Q5 - Return/Chargeback Totals		2	$45.00