ACH Settlement
DYNA BODY BY LEE
December 16, 2010
Total EFT Submitted	12/16/2010		$1,273.16
Hold for Returns			($250.00)
Return Items/Chargebacks			($48.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$954.27
Total CC Approved	12/16/2010		$1,096.83
CC Discount Fee			($54.84)
Total CC for Disbursement			$1,041.99
Total Revenue Collected			$1,996.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,976.26
Payout	ACH	12/17/2010	$934.27
	CC	12/19/2010	$1,041.99	$1,976.26
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	12/3/2010	1	30.00
	12/16/2010	1	18.89
Q5 - Return/Chargeback Totals		2	$48.89