ACH Settlement
DYNA BODY BY LEE
June 15, 2022
Vision			$0.00
Total EFT Submitted	6/15/2022		$1,258.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,228.70
Collections			$0.00
Total CC Approved	6/15/2022		$2,391.00
CC Discount Fee			($119.55)
Total CC for Disbursement			$2,271.45
Total Revenue Collected			$3,500.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.12
			($35.12)
Net Due			$3,465.03
Payout	ACH	6/16/2022	$1,193.58
	CC	6/18/2022	$2,271.45	$3,465.03
********************************************************************************************************************
Q5 - Return/Chargebacks	6/3/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00