ACH Settlement
DYNA BODY BY LEE
January 19, 2011
Total EFT Submitted	1/19/2011		$1,289.16
Hold for Returns			($250.00)
Return Items/Chargebacks			($55.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$963.27
Total CC Approved	1/19/2011		$1,046.83
CC Discount Fee			($52.34)
Total CC for Disbursement			$994.49
Total Revenue Collected			$1,957.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,937.76
Payout	ACH	1/20/2011	$943.27
	CC	1/22/2011	$994.49	$1,937.76
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	1/19/2011	2	55.89
Q5 - Return/Chargeback Totals		2	$55.89