ACH Settlement
DYNA BODY BY LEE
October 16, 2023
Vision			$0.00
Total EFT Submitted	10/16/2023		$1,023.70
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$893.70
Collections			$0.00
Total CC Approved	10/16/2023		$2,009.00
CC Discount Fee			($100.45)
Total CC for Disbursement			$1,908.55
Total Revenue Collected			$2,802.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.92
			($60.92)
Net Due			$2,741.33
Payout	ACH	10/17/2023	$832.78
	CC	10/19/2023	$1,908.55	$2,741.33
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Q5 - Return/Chargebacks	10/3/2023	1	75.00
	10/4/2023	1	35.00
Q5 - Return/Chargeback Totals		2	$110.00