| ACH
Settlement |
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| DYNA BODY BY LEE |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$1,569.43 |
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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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$1,407.43 |
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| Total CC Approved |
3/1/2012 |
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$1,452.14 |
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| CC Discount Fee |
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($72.61) |
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| Total CC for Disbursement |
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$1,379.53
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| Total Revenue Collected |
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$2,786.96 |
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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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$2,486.96 |
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| Payout |
ACH |
3/2/2012 |
$1,107.43 |
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CC |
3/4/2012 |
$1,379.53 |
$2,486.96
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
2/17/2012 |
2 |
67.00 |
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2/20/2012 |
2 |
55.00 |
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| Q5 - Return/Chargeback
Totals |
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4 |
$122.00 |
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