| ACH
Settlement |
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| DYNA BODY BY LEE |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$2,242.26 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,747.26 |
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| Total CC Approved |
4/15/2010 |
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$1,634.67 |
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| CC Discount Fee |
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($81.73) |
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| Total CC for Disbursement |
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$1,552.94 |
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| Total Revenue Collected |
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$3,300.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,280.20 |
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| Payout |
ACH |
4/16/2010 |
$1,727.26 |
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CC |
4/18/2010 |
$1,552.94 |
$3,280.20 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
4/6/2010 |
2 |
75.00 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$75.00 |
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