ACH Settlement
DYNA BODY BY LEE
July 3, 2023
Vision			$0.00
Total EFT Submitted	7/3/2023		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
Collections			$110.00
Total CC Approved	7/3/2023		$3,014.99
CC Discount Fee			($156.25)
Total CC for Disbursement			$2,968.74
Total Revenue Collected			$3,928.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.01
			($531.01)
Net Due			$3,397.73
Payout	ACH	7/4/2023	$428.99
	CC	7/6/2023	$2,968.74	$3,397.73
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00