ACH Settlement
DYNA BODY BY LEE
October 16, 2012
Total EFT Submitted	10/16/2012		$1,455.66
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,415.66
Total CC Approved	10/16/2012		$1,248.49
CC Discount Fee			($62.42)
Total CC for Disbursement			$1,186.07
Total Revenue Collected			$2,601.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.62
			($35.62)
Net Due			$2,566.11
Payout	ACH	10/17/2012	$1,380.04
	CC	10/19/2012	$1,186.07	$2,566.11
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	10/16/2012	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00