ACH Settlement
DYNA BODY BY LEE
April 15, 2022
Vision			$0.00
Total EFT Submitted	4/15/2022		$1,333.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,303.70
Collections			$0.00
Total CC Approved	4/15/2022		$2,446.00
CC Discount Fee			($122.30)
Total CC for Disbursement			$2,323.70
Total Revenue Collected			$3,627.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.60
			($53.60)
Net Due			$3,573.80
Payout	ACH	4/16/2022	$1,250.10
	CC	4/18/2022	$2,323.70	$3,573.80
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Q5 - Return/Chargebacks	4/5/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00