ACH Settlement
DYNA BODY BY LEE
April 1, 2011
Total EFT Submitted	4/1/2011		$1,448.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.21
Total CC Approved	4/1/2011		$1,479.66
CC Discount Fee			($73.98)
Total CC for Disbursement			$1,405.68
Total Revenue Collected			$2,853.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,553.89
Payout	ACH	4/2/2011	$1,148.21
	CC	4/4/2011	$1,405.68	$2,553.89
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00