| ACH
Settlement |
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| DYNA BODY BY LEE |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$1,439.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,354.65 |
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| Total CC Approved |
2/15/2012 |
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$1,509.00 |
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| CC Discount Fee |
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($75.45) |
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| Total CC for Disbursement |
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$1,433.55 |
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| Total Revenue Collected |
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$2,788.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,768.20 |
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| Payout |
ACH |
2/16/2012 |
$1,334.65 |
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CC |
2/18/2012 |
$1,433.55 |
$2,768.20 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
2/3/2012 |
1 |
30.00 |
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2/6/2012 |
1 |
35.00 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$65.00 |
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