ACH Settlement
DYNA BODY BY LEE
December 15, 2022
Vision			$0.00
Total EFT Submitted	12/15/2022		$1,388.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,343.70
Collections			$0.00
Total CC Approved	12/15/2022		$2,248.00
CC Discount Fee			($112.40)
Total CC for Disbursement			$2,135.60
Total Revenue Collected			$3,479.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,459.30
Payout	ACH	12/16/2022	$1,323.70
	CC	12/18/2022	$2,135.60	$3,459.30
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Q5 - Return/Chargebacks	12/2/2022	1	35.00
Q5 - Return/Chargeback Totals		1	$35.00