ACH Settlement
DYNA BODY BY LEE
August 15, 2022
Vision			$0.00
Total EFT Submitted	8/15/2022		$1,283.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,253.70
Collections			$0.00
Total CC Approved	8/15/2022		$2,228.00
CC Discount Fee			($111.40)
Total CC for Disbursement			$2,116.60
Total Revenue Collected			$3,370.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.28
			($34.28)
Net Due			$3,336.02
Payout	ACH	8/16/2022	$1,219.42
	CC	8/18/2022	$2,116.60	$3,336.02
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Q5 - Return/Chargebacks	8/3/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00