ACH Settlement
DYNA BODY BY LEE
December 1, 2011
Total EFT Submitted	12/1/2011		$1,709.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,709.43
Total CC Approved	12/1/2011		$1,038.49
CC Discount Fee			($51.92)
Total CC for Disbursement			$986.57
Total Revenue Collected			$2,696.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,396.00
Payout	ACH	12/2/2011	$1,409.43
	CC	12/4/2011	$986.57	$2,396.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00