ACH Settlement
DYNA BODY BY LEE
January 17, 2022
Vision			$0.00
Total EFT Submitted	1/17/2022		$1,338.70
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,298.70
Collections			$0.00
Total CC Approved	1/17/2022		$2,111.00
CC Discount Fee			($105.55)
Total CC for Disbursement			$2,005.45
Total Revenue Collected			$3,304.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.68
			($63.68)
Net Due			$3,240.47
Payout	ACH	1/18/2022	$1,235.02
	CC	1/20/2022	$2,005.45	$3,240.47
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Q5 - Return/Chargebacks	1/5/2022	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00