ACH Settlement
DYNA BODY BY LEE
October 1, 2012
Total EFT Submitted	10/1/2012		$1,283.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,283.43
Total CC Approved	10/1/2012		$1,028.15
CC Discount Fee			($51.41)
Total CC for Disbursement			$976.74
Total Revenue Collected			$2,260.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.65
			($425.65)
Net Due			$1,834.52
Payout	ACH	10/2/2012	$857.78
	CC	10/4/2012	$976.74	$1,834.52
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00