ACH Settlement
DYNA BODY BY LEE
October 17, 2022
Vision			$0.00
Total EFT Submitted	10/17/2022		$1,398.70
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,358.70
Collections			$0.00
Total CC Approved	10/17/2022		$2,238.00
CC Discount Fee			($111.90)
Total CC for Disbursement			$2,126.10
Total Revenue Collected			$3,484.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.88
			($25.88)
Net Due			$3,458.92
Payout	ACH	10/18/2022	$1,332.82
	CC	10/20/2022	$2,126.10	$3,458.92
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Q5 - Return/Chargebacks	10/4/2022	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00