ACH Settlement
DYNA BODY BY LEE
April 17, 2012
Total EFT Submitted	4/17/2012		$1,438.67
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,353.67
Total CC Approved	4/17/2012		$2,062.50
CC Discount Fee			($103.13)
Total CC for Disbursement			$1,959.38
Total Revenue Collected			$3,313.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,293.05
Payout	ACH	4/18/2012	$1,333.67
	CC	4/20/2012	$1,959.38	$3,293.05
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	4/5/2012	1	35.00
	4/17/2012	1	30.00
Q5 - Return/Chargeback Totals		2	$65.00