ACH Settlement
DYNA BODY BY LEE
January 18, 2010
Total EFT Submitted	1/18/2010		$2,286.40
Hold for Returns			($400.00)
Return Items/Chargebacks			($181.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,665.10
Total CC Approved	1/18/2010		$1,760.32
CC Discount Fee			($88.02)
Total CC for Disbursement			$1,672.30
Total Revenue Collected			$3,337.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,317.40
Payout	ACH	1/19/2010	$1,645.10
	CC	1/21/2010	$1,672.30	$3,317.40
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	1/6/2009	3	76.00
	1/7/2010	1	37.80
	1/13/2010	0	37.50	Q5-01793	CCR
	1/13/2010	0	30.00	Q5-01793	CCF
Q5 - Return/Chargeback Totals		4	$181.30