ACH Settlement
DYNA BODY BY LEE
December 16, 2011
Total EFT Submitted	12/16/2011		$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	12/16/2011		$1,327.00
CC Discount Fee			($66.35)
Total CC for Disbursement			$1,260.65
Total Revenue Collected			$2,431.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,411.30
Payout	ACH	12/17/2011	$1,150.65
	CC	12/19/2011	$1,260.65	$2,411.30
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	12/16/2011	1	55.00
Q5 - Return/Chargeback Totals		1	$55.00