ACH Settlement
DYNA BODY BY LEE
September 15, 2022
Vision			$0.00
Total EFT Submitted	9/15/2022		$1,283.70
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,218.70
Collections			$0.00
Total CC Approved	9/15/2022		$2,193.00
CC Discount Fee			($109.65)
Total CC for Disbursement			$2,083.35
Total Revenue Collected			$3,302.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,282.05
Payout	ACH	9/16/2022	$1,198.70
	CC	9/18/2022	$2,083.35	$3,282.05
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Q5 - Return/Chargebacks	9/2/2022	2	45.00
Q5 - Return/Chargeback Totals		2	$45.00