ACH Settlement
DYNA BODY BY LEE
October 3, 2022
Vision			$0.00
Total EFT Submitted	10/3/2022		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,045.00
Collections			$105.00
Total CC Approved	10/3/2022		$2,539.99
CC Discount Fee			($132.25)
Total CC for Disbursement			$2,512.74
Total Revenue Collected			$3,557.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.89
			($569.89)
Net Due			$2,987.85
Payout	ACH	10/4/2022	$475.11
	CC	10/6/2022	$2,512.74	$2,987.85
********************************************************************************************************************
Q5 - Return/Chargebacks	9/19/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00