| ACH
Settlement |
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| DYNA BODY BY LEE |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$1,526.42 |
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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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$1,526.42 |
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| Total CC Approved |
7/1/2010 |
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$1,904.48 |
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| CC Discount Fee |
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($95.22) |
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| Total CC for Disbursement |
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$1,809.26
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| Total Revenue Collected |
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$3,335.68 |
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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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$3,035.68 |
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| Payout |
ACH |
7/2/2010 |
$1,226.42 |
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CC |
7/4/2010 |
$1,809.26 |
$3,035.68
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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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