ACH Settlement
DYNA BODY BY LEE
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$165.00
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.00
Payout	ACH	3/19/2011	$165.00
	CC	3/21/2011	$0.00	$165.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	3/17/2011	2	65.00
Q5 - Return/Chargeback Totals		2	$65.00