| ACH
Settlement |
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| DYNA BODY BY LEE |
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| April 15, 2011 |
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| Total EFT Submitted |
4/15/2011 |
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$1,242.47 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($63.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$909.47 |
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| Total CC Approved |
4/15/2011 |
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$1,540.75 |
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| CC Discount Fee |
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($77.04) |
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| Total CC for Disbursement |
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$1,463.71
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| Total Revenue Collected |
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$2,373.18 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,353.18 |
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| Payout |
ACH |
4/16/2011 |
$889.47 |
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CC |
4/18/2011 |
$1,463.71 |
$2,353.18
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
4/6/2011 |
2 |
63.00 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$63.00 |
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