| ACH
Settlement |
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| DYNA BODY BY LEE |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$1,431.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,391.43 |
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| Total CC Approved |
7/2/2012 |
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$1,047.64 |
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| CC Discount Fee |
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($52.38) |
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| Total CC for Disbursement |
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$995.26 |
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| Total Revenue Collected |
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$2,386.69 |
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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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$2,086.69 |
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| Payout |
ACH |
7/3/2012 |
$1,091.43 |
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CC |
7/5/2012 |
$995.26 |
$2,086.69
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
6/20/2012 |
1 |
30.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$30.00 |
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