| ACH
Settlement |
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| DYNA BODY BY LEE |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$1,553.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,553.66 |
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| Total CC Approved |
12/17/2012 |
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$1,388.99 |
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| CC Discount Fee |
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($69.45) |
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| Total CC for Disbursement |
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$1,319.54
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| Total Revenue Collected |
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$2,873.20 |
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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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$4.97 |
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($24.97) |
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| Net Due |
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$2,848.23 |
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| Payout |
ACH |
12/18/2012 |
$1,528.69 |
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CC |
12/20/2012 |
$1,319.54 |
$2,848.23
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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