ACH Settlement
DYNA BODY BY LEE
October 4, 2011
Total EFT Submitted	10/4/2011		$1,813.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,813.42
Total CC Approved	10/4/2011		$1,161.49
CC Discount Fee			($58.07)
Total CC for Disbursement			$1,103.42
Total Revenue Collected			$2,916.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,616.84
Payout	ACH	10/5/2011	$1,513.42
	CC	10/7/2011	$1,103.42	$2,616.84
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00