ACH Settlement
DYNA BODY BY LEE
August 16, 2010
Total EFT Submitted 8/16/2010 $1,575.46
  Hold for Returns ($250.00)
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,325.46
Total CC Approved 8/16/2010 $1,437.82
  CC Discount Fee ($71.89)
Total CC for Disbursement $1,365.93
Total Revenue Collected $2,691.39
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $2,671.39
Payout ACH 8/17/2010 $1,305.46
CC 8/19/2010 $1,365.93 $2,671.39
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals 0 $0.00