| ACH
Settlement |
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| DYNA BODY BY LEE |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,931.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,931.85 |
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| Total CC Approved |
2/2/2010 |
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$1,652.08 |
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| CC Discount Fee |
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($82.60) |
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| Total CC for Disbursement |
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$1,569.48
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| Total Revenue Collected |
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$3,501.33 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$280.00 |
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($300.00) |
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| Net Due |
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$3,201.33 |
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| Payout |
ACH |
2/3/2010 |
$1,631.85 |
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CC |
2/5/2010 |
$1,569.48 |
$3,201.33 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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