ACH Settlement
DYNA BODY BY LEE
January 3, 2012
Total EFT Submitted	1/3/2012		$1,820.43
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,780.43
Total CC Approved	1/3/2012		$1,194.14
CC Discount Fee			($59.71)
Total CC for Disbursement			$1,134.43
Total Revenue Collected			$2,914.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,614.86
Payout	ACH	1/4/2012	$1,480.43
	CC	1/6/2012	$1,134.43	$2,614.86
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	12/19/2011	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00