ACH Settlement
DYNA BODY BY LEE
August 1, 2012
Total EFT Submitted	8/1/2012		$1,385.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,385.43
Total CC Approved	8/1/2012		$981.65
CC Discount Fee			($49.08)
Total CC for Disbursement			$932.57
Total Revenue Collected			$2,318.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,018.00
Payout	ACH	8/2/2012	$1,085.43
	CC	8/4/2012	$932.57	$2,018.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00