ACH Settlement
DYNA BODY BY LEE
June 15, 2012
Total EFT Submitted	6/15/2012		$1,407.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,407.67
Total CC Approved	6/15/2012		$1,667.49
CC Discount Fee			($83.37)
Total CC for Disbursement			$1,584.12
Total Revenue Collected			$2,991.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,971.79
Payout	ACH	6/16/2012	$1,387.67
	CC	6/18/2012	$1,584.12	$2,971.79
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00