ACH Settlement
DYNA BODY BY LEE
February 15, 2011
Total EFT Submitted	2/15/2011		$1,265.46
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.46
Total CC Approved	2/15/2011		$1,003.58
CC Discount Fee			($50.18)
Total CC for Disbursement			$953.40
Total Revenue Collected			$1,968.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,948.86
Payout	ACH	2/16/2011	$995.46
	CC	2/18/2011	$953.40	$1,948.86
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00