ACH Settlement
DYNA BODY BY LEE
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$100.00
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	5/20/2011	$100.00
	CC	5/22/2011	$0.00	$100.00
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	5/18/2011	2	85.00
	5/19/2011	1	35.00
Q5 - Return/Chargeback Totals		3	$120.00