ACH Settlement
DYNA BODY BY LEE
January 2, 2023
Vision			$0.00
Total EFT Submitted	1/2/2023		$1,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$965.00
Collections			$0.00
Total CC Approved	1/2/2023		$2,633.99
CC Discount Fee			($131.70)
Total CC for Disbursement			$2,502.29
Total Revenue Collected			$3,467.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.70
			($501.70)
Net Due			$2,965.59
Payout	ACH	1/3/2023	$463.30
	CC	1/5/2023	$2,502.29	$2,965.59
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Q5 - Return/Chargebacks	12/16/2022	1	35.00
Q5 - Return/Chargeback Totals		1	$35.00