ACH Settlement
DYNA BODY BY LEE
September 1, 2022
Vision			$0.00
Total EFT Submitted	9/1/2022		$1,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,165.00
Collections			$185.00
Total CC Approved	9/1/2022		$2,414.99
CC Discount Fee			($130.00)
Total CC for Disbursement			$2,469.99
Total Revenue Collected			$3,634.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$557.25
			($577.25)
Net Due			$3,057.74
Payout	ACH	9/2/2022	$587.75
	CC	9/4/2022	$2,469.99	$3,057.74
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Q5 - Return/Chargebacks	8/18/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00