ACH Settlement
DYNA BODY BY LEE
March 1, 2022
Vision			$0.00
Total EFT Submitted	3/1/2022		$1,325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,325.00
Collections			$225.00
Total CC Approved	3/1/2022		$2,880.99
CC Discount Fee			($155.30)
Total CC for Disbursement			$2,950.69
Total Revenue Collected			$4,275.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.55
			($509.55)
Net Due			$3,766.14
Payout	ACH	3/2/2022	$815.45
	CC	3/4/2022	$2,950.69	$3,766.14
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00