ACH Settlement
DYNA BODY BY LEE
May 16, 2022
Vision			$0.00
Total EFT Submitted	5/16/2022		$1,313.70
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,238.70
Collections			$0.00
Total CC Approved	5/16/2022		$2,576.00
CC Discount Fee			($128.80)
Total CC for Disbursement			$2,447.20
Total Revenue Collected			$3,685.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.92
			($30.92)
Net Due			$3,654.98
Payout	ACH	5/17/2022	$1,207.78
	CC	5/19/2022	$2,447.20	$3,654.98
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Q5 - Return/Chargebacks	5/3/2022	2	55.00
Q5 - Return/Chargeback Totals		2	$55.00