ACH Settlement
DYNA BODY BY LEE
July 16, 2010
Total EFT Submitted	7/16/2010		$1,799.96
Hold for Returns			($250.00)
Return Items/Chargebacks			($67.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,462.96
Total CC Approved	7/16/2010		$1,591.82
CC Discount Fee			($79.59)
Total CC for Disbursement			$1,512.23
Total Revenue Collected			$2,975.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,955.19
Payout	ACH	7/17/2010	$1,442.96
	CC	7/19/2010	$1,512.23	$2,955.19
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	7/16/2010	2	67.00
Q5 - Return/Chargeback Totals		2	$67.00