ACH Settlement
DYNA BODY BY LEE
July 17, 2012
Total EFT Submitted	7/17/2012		$1,491.66
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,371.66
Total CC Approved	7/17/2012		$1,524.99
CC Discount Fee			($76.25)
Total CC for Disbursement			$1,448.74
Total Revenue Collected			$2,820.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,800.40
Payout	ACH	7/18/2012	$1,351.66
	CC	7/20/2012	$1,448.74	$2,800.40
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	7/6/2012	2	60.00
	7/17/2012	1	30.00
Q5 - Return/Chargeback Totals		3	$90.00