ACH Settlement
DYNA BODY BY LEE
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$210.00
Total CC Approved	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.00
Payout	ACH	10/21/2011	$210.00
	CC	10/23/2011	$0.00	$210.00
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	10/20/2011	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00