ACH Settlement
DYNA BODY BY LEE
November 15, 2022
Vision			$0.00
Total EFT Submitted	11/15/2022		$1,398.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,353.70
Collections			$0.00
Total CC Approved	11/15/2022		$2,073.00
CC Discount Fee			($103.65)
Total CC for Disbursement			$1,969.35
Total Revenue Collected			$3,323.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.56
			($27.56)
Net Due			$3,295.49
Payout	ACH	11/16/2022	$1,326.14
	CC	11/18/2022	$1,969.35	$3,295.49
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Q5 - Return/Chargebacks	11/2/2022	1	35.00
Q5 - Return/Chargeback Totals		1	$35.00