ACH Settlement
DYNA BODY BY LEE
May 1, 2012
Total EFT Submitted	5/1/2012		$1,358.43
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,271.43
Total CC Approved	5/1/2012		$1,235.14
CC Discount Fee			($61.76)
Total CC for Disbursement			$1,173.38
Total Revenue Collected			$2,444.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,144.81
Payout	ACH	5/2/2012	$971.43
	CC	5/4/2012	$1,173.38	$2,144.81
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	4/18/2012	2	67.00
Q5 - Return/Chargeback Totals		2	$67.00