ACH Settlement
DYNA BODY BY LEE
July 4, 2011
Total EFT Submitted	7/4/2011		$1,562.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,562.22
Total CC Approved	7/4/2011		$1,161.18
CC Discount Fee			($58.06)
Total CC for Disbursement			$1,103.12
Total Revenue Collected			$2,665.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,365.34
Payout	ACH	7/5/2011	$1,262.22
	CC	7/7/2011	$1,103.12	$2,365.34
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00