ACH Settlement
DYNA BODY BY LEE
July 4, 2022
Vision			$0.00
Total EFT Submitted	7/4/2022		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,215.00
Collections			$275.00
Total CC Approved	7/4/2022		$2,780.99
CC Discount Fee			($152.80)
Total CC for Disbursement			$2,903.19
Total Revenue Collected			$4,118.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.05
			($497.05)
Net Due			$3,621.14
Payout	ACH	7/5/2022	$717.95
	CC	7/7/2022	$2,903.19	$3,621.14
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00