ACH Settlement
DYNA BODY BY LEE
August 1, 2022
Vision			$0.00
Total EFT Submitted	8/1/2022		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.00
Collections			$90.00
Total CC Approved	8/1/2022		$2,614.99
CC Discount Fee			($135.25)
Total CC for Disbursement			$2,569.74
Total Revenue Collected			$3,694.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.05
			($569.05)
Net Due			$3,125.69
Payout	ACH	8/2/2022	$555.95
	CC	8/4/2022	$2,569.74	$3,125.69
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00