ACH Settlement
DYNA BODY BY LEE
May 16, 2011
Total EFT Submitted	5/16/2011		$1,336.27
Hold for Returns			($250.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,037.27
Total CC Approved	5/16/2011		$1,714.10
CC Discount Fee			($85.71)
Total CC for Disbursement			$1,628.40
Total Revenue Collected			$2,665.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,645.67
Payout	ACH	5/17/2011	$1,017.27
	CC	5/19/2011	$1,628.40	$2,645.67
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	5/5/2011	1	39.00
Q5 - Return/Chargeback Totals		1	$39.00