ACH Settlement
DYNA BODY BY LEE
May 2, 2022
Vision			$0.00
Total EFT Submitted	5/2/2022		$1,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.00
Collections			$60.00
Total CC Approved	5/2/2022		$2,830.99
CC Discount Fee			($144.55)
Total CC for Disbursement			$2,746.44
Total Revenue Collected			$4,001.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.05
			($536.05)
Net Due			$3,465.39
Payout	ACH	5/3/2022	$718.95
	CC	5/5/2022	$2,746.44	$3,465.39
********************************************************************************************************************
Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00