ACH Settlement
DYNA BODY BY LEE
September 15, 2023
Vision			$0.00
Total EFT Submitted	9/15/2023		$1,008.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,008.70
Collections			$0.00
Total CC Approved	9/15/2023		$2,054.00
CC Discount Fee			($102.70)
Total CC for Disbursement			$1,951.30
Total Revenue Collected			$2,960.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.06
			($59.06)
Net Due			$2,900.94
Payout	ACH	9/16/2023	$949.64
	CC	9/18/2023	$1,951.30	$2,900.94
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00