ACH Settlement
DYNA BODY BY LEE
July 15, 2022
Vision			$0.00
Total EFT Submitted	7/15/2022		$1,263.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,233.70
Collections			$0.00
Total CC Approved	7/15/2022		$2,291.00
CC Discount Fee			($114.55)
Total CC for Disbursement			$2,176.45
Total Revenue Collected			$3,410.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.76
			($99.76)
Net Due			$3,310.39
Payout	ACH	7/16/2022	$1,133.94
	CC	7/18/2022	$2,176.45	$3,310.39
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Q5 - Return/Chargebacks	7/5/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00