ACH Settlement
DYNA BODY BY LEE
November 1, 2022
Vision			$0.00
Total EFT Submitted	11/1/2022		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,040.00
Collections			$0.00
Total CC Approved	11/1/2022		$2,472.99
CC Discount Fee			($123.65)
Total CC for Disbursement			$2,349.34
Total Revenue Collected			$3,389.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.93
			($553.93)
Net Due			$2,835.41
Payout	ACH	11/2/2022	$486.07
	CC	11/4/2022	$2,349.34	$2,835.41
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Q5 - Return/Chargebacks	10/18/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00