ACH Settlement
DYNA BODY BY LEE
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$156.00
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$156.00
Payout	ACH	10/21/2010	$156.00
	CC	10/23/2010	$0.00	$156.00
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	10/19/2010	2	74.00
Q5 - Return/Chargeback Totals		2	$74.00