ACH Settlement
DYNA BODY BY LEE
March 15, 2022
Vision			$0.00
Total EFT Submitted	3/15/2022		$1,438.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,438.70
Collections			$0.00
Total CC Approved	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,438.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.04
			($46.04)
Net Due			$1,392.66
Payout	ACH	3/16/2022	$1,392.66
	CC	3/18/2022	$0.00	$1,392.66
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00