ACH Settlement
DYNA BODY BY LEE
September 1, 2011
Total EFT Submitted	9/1/2011		$1,402.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,402.03
Total CC Approved	9/1/2011		$1,081.49
CC Discount Fee			($54.07)
Total CC for Disbursement			$1,027.42
Total Revenue Collected			$2,429.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,129.45
Payout	ACH	9/2/2011	$1,102.03
	CC	9/4/2011	$1,027.42	$2,129.45
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00