ACH Settlement
DYNA BODY BY LEE
December 20, 2010
Total EFT Submitted 12/20/2010 $0.00
  Hold for Returns $250.00
  Return Items/Chargebacks ($109.80)
  Return Item Fees ($30.00)
Total EFT for Disbursement $110.20
Total CC Approved 12/20/2010 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $110.20
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $110.20
Payout ACH 12/21/2010 $110.20
CC 12/23/2010 $0.00 $110.20
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks 12/17/2010 1 37.00
12/20/2010 2 72.80
Q5 - Return/Chargeback Totals 3 $109.80