| ACH
Settlement |
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| DYNA BODY BY LEE |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$1,491.47 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,201.47 |
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| Total CC Approved |
11/15/2010 |
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$1,296.05 |
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| CC Discount Fee |
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($64.80) |
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| Total CC for Disbursement |
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$1,231.25
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| Total Revenue Collected |
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$2,432.72 |
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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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$2,412.72 |
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| Payout |
ACH |
11/16/2010 |
$1,181.47 |
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CC |
11/18/2010 |
$1,231.25 |
$2,412.72
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
11/3/2010 |
1 |
30.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$30.00 |
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