| ACH
Settlement |
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| DYNA BODY BY LEE |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$1,905.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($122.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,743.43 |
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| Total CC Approved |
2/1/2012 |
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$1,131.14 |
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| CC Discount Fee |
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($56.56) |
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| Total CC for Disbursement |
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$1,074.58
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| Total Revenue Collected |
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$2,818.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$280.00 |
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($300.00) |
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| Net Due |
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$2,518.01 |
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| Payout |
ACH |
2/2/2012 |
$1,443.43 |
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CC |
2/4/2012 |
$1,074.58 |
$2,518.01
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
1/19/2012 |
3 |
97.00 |
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1/20/2012 |
1 |
25.00 |
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| Q5 - Return/Chargeback
Totals |
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4 |
$122.00 |
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