ACH Settlement
DYNA BODY BY LEE
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($107.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$112.20
Total CC Approved	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$112.20
Payout	ACH	1/22/2011	$112.20
	CC	1/24/2011	$0.00	$112.20
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	1/20/2011	1	35.00
	1/21/2011	2	72.80
Q5 - Return/Chargeback Totals		3	$107.80