ACH Settlement
DYNA BODY BY LEE
September 16, 2011
Total EFT Submitted	9/16/2011		$1,015.66
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.66
Total CC Approved	9/16/2011		$1,415.60
CC Discount Fee			($70.78)
Total CC for Disbursement			$1,344.82
Total Revenue Collected			$2,110.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,090.48
Payout	ACH	9/17/2011	$745.66
	CC	9/19/2011	$1,344.82	$2,090.48
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00