ACH Settlement
DYNA BODY BY LEE
December 1, 2022
Vision			$0.00
Total EFT Submitted	12/1/2022		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,000.00
Collections			$0.00
Total CC Approved	12/1/2022		$2,638.99
CC Discount Fee			($131.95)
Total CC for Disbursement			$2,507.04
Total Revenue Collected			$3,507.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.00
			($502.00)
Net Due			$3,005.04
Payout	ACH	12/2/2022	$498.00
	CC	12/4/2022	$2,507.04	$3,005.04
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Q5 - Return/Chargebacks	11/16/2022	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00