| ACH
Settlement |
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| DYNA BODY BY LEE |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$1,447.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,367.66 |
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| Total CC Approved |
8/15/2012 |
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$1,514.99 |
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| CC Discount Fee |
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($75.75) |
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| Total CC for Disbursement |
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$1,439.24
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| Total Revenue Collected |
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$2,806.90 |
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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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$128.96 |
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($148.96) |
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| Net Due |
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$2,657.94 |
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| Payout |
ACH |
8/16/2012 |
$1,218.70 |
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CC |
8/18/2012 |
$1,439.24 |
$2,657.94
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
8/6/2012 |
2 |
60.00 |
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| Q5 - Return/Chargeback
Totals |
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2 |
$60.00 |
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