ACH Settlement
DYNA BODY BY LEE
November 1, 2011
Total EFT Submitted	11/1/2011		$1,694.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,694.43
Total CC Approved	11/1/2011		$1,198.99
CC Discount Fee			($59.95)
Total CC for Disbursement			$1,139.04
Total Revenue Collected			$2,833.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,533.47
Payout	ACH	11/2/2011	$1,394.43
	CC	11/4/2011	$1,139.04	$2,533.47
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00