ACH Settlement
DYNA BODY BY LEE
April 1, 2022
Vision			$0.00
Total EFT Submitted	4/1/2022		$1,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,130.00
Collections			$105.00
Total CC Approved	4/1/2022		$2,865.99
CC Discount Fee			($148.55)
Total CC for Disbursement			$2,822.44
Total Revenue Collected			$3,952.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.73
			($510.73)
Net Due			$3,441.71
Payout	ACH	4/2/2022	$619.27
	CC	4/4/2022	$2,822.44	$3,441.71
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Q5 - Return/Chargebacks	3/31/2022	0	30.00	Q5-08816	CCR
	3/31/2022	0	30.00	Q5-08816	CCF
	3/31/2022	0	35.00	Q5-09015	CCR
	3/31/2022	0	30.00	Q5-09015	CCF
Q5 - Return/Chargeback Totals		0	$125.00