ACH Settlement
DYNA BODY BY LEE
May 15, 2012
Total EFT Submitted	5/15/2012		$1,410.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.67
Total CC Approved	5/15/2012		$1,758.49
CC Discount Fee			($87.92)
Total CC for Disbursement			$1,670.57
Total Revenue Collected			$3,081.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,061.24
Payout	ACH	5/16/2012	$1,390.67
	CC	5/18/2012	$1,670.57	$3,061.24
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00