| ACH
Settlement |
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| DYNA BODY BY LEE |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$1,575.46 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($89.70) |
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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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$1,215.76 |
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| Total CC Approved |
9/15/2010 |
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$1,328.77 |
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| CC Discount Fee |
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($66.44) |
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| Total CC for Disbursement |
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$1,262.33 |
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| Total Revenue Collected |
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$2,478.09 |
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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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$2,458.09 |
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| Payout |
ACH |
9/16/2010 |
$1,195.76 |
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CC |
9/18/2010 |
$1,262.33 |
$2,458.09 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
9/7/2010 |
2 |
89.70 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$89.70 |
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