ACH Settlement
DYNA BODY BY LEE
March 1, 2011
Total EFT Submitted	3/1/2011		$1,102.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.60
Total CC Approved	3/1/2011		$1,350.16
CC Discount Fee			($67.51)
Total CC for Disbursement			$1,282.65
Total Revenue Collected			$2,385.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,085.25
Payout	ACH	3/2/2011	$802.60
	CC	3/4/2011	$1,282.65	$2,085.25
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00