| ACH
Settlement |
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| DYNA BODY BY LEE |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$1,543.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,483.92 |
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| Total CC Approved |
5/3/2010 |
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$1,954.08 |
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| CC Discount Fee |
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($97.70) |
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| Total CC for Disbursement |
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$1,856.38 |
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| Total Revenue Collected |
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$3,340.30 |
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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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$3,040.30 |
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| Payout |
ACH |
5/4/2010 |
$1,183.92 |
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CC |
5/6/2010 |
$1,856.38 |
$3,040.30
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
4/22/2010 |
1 |
50.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$50.00 |
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