| ACH
Settlement |
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| DYNA BODY BY LEE |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$1,415.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,415.22 |
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| Total CC Approved |
5/2/2011 |
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$1,341.66 |
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| CC Discount Fee |
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($67.08) |
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| Total CC for Disbursement |
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$1,274.58 |
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| Total Revenue Collected |
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$2,689.80 |
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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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$280.00 |
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($300.00) |
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| Net Due |
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$2,389.80 |
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| Payout |
ACH |
5/3/2011 |
$1,115.22 |
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CC |
5/5/2011 |
$1,274.58 |
$2,389.80 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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