ACH Settlement
DYNA BODY BY LEE
October 1, 2010
Total EFT Submitted	10/1/2010		$1,227.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,227.72
Total CC Approved	10/1/2010		$1,681.09
CC Discount Fee			($84.05)
Total CC for Disbursement			$1,597.04
Total Revenue Collected			$2,824.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,524.76
Payout	ACH	10/2/2010	$927.72
	CC	10/4/2010	$1,597.04	$2,524.76
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00