ACH Settlement
DYNA BODY BY LEE
June 1, 2022
Vision			$0.00
Total EFT Submitted	6/1/2022		$1,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,200.00
Collections			$0.00
Total CC Approved	6/1/2022		$2,550.99
CC Discount Fee			($127.55)
Total CC for Disbursement			$2,423.44
Total Revenue Collected			$3,623.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.59
			($557.59)
Net Due			$3,065.85
Payout	ACH	6/2/2022	$642.41
	CC	6/4/2022	$2,423.44	$3,065.85
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Q5 - Return/Chargebacks	5/3/2022	2	55.00
Q5 - Return/Chargeback Totals		2	$55.00