ACH Settlement
Wave Fitness
January 21, 2010
Total EFT Submitted	1/21/2010		$2,308.01
Hold for Returns			($400.00)
Return Items/Chargebacks			($46.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,841.91
Total CC Approved	1/21/2010		$1,999.92
CC Discount Fee			($100.00)
Total CC for Disbursement			$1,899.92
Total Revenue Collected			$3,741.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,721.83
Payout	ACH	1/22/2010	$1,821.91
	CC	1/24/2010	$1,899.92	$3,721.83
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	1/7/2010	1	21.10
	1/8/2010	1	25.00
W7 - Return/Chargeback Totals		2	$46.10