ACH Settlement
DYNA BODY BY LEE
November 16, 2011
Total EFT Submitted	11/16/2011		$1,235.65
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,170.65
Total CC Approved	11/16/2011		$1,331.60
CC Discount Fee			($66.58)
Total CC for Disbursement			$1,265.02
Total Revenue Collected			$2,435.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,415.67
Payout	ACH	11/17/2011	$1,150.65
	CC	11/19/2011	$1,265.02	$2,415.67
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	11/16/2011	1	55.00
Q5 - Return/Chargeback Totals		1	$55.00