ACH Settlement
DYNA BODY BY LEE
October 18, 2011
Total EFT Submitted	10/18/2011		$1,180.65
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.65
Total CC Approved	10/18/2011		$1,541.60
CC Discount Fee			($77.08)
Total CC for Disbursement			$1,464.52
Total Revenue Collected			$2,395.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,375.17
Payout	ACH	10/19/2011	$910.65
	CC	10/21/2011	$1,464.52	$2,375.17
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00