| ACH
Settlement |
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| Wave Fitness |
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| February 22, 2010 |
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| Total EFT Submitted |
2/22/2010 |
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$2,375.01 |
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| Hold for Returns |
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($400.00) |
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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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$1,975.01 |
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| Total CC Approved |
2/22/2010 |
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$2,344.90 |
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| CC Discount Fee |
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($117.25) |
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| Total CC for Disbursement |
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$2,227.66
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| Total Revenue Collected |
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$4,202.67 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,182.67 |
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| Payout |
ACH |
2/23/2010 |
$1,955.01 |
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CC |
2/25/2010 |
$2,227.66 |
$4,182.67
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
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| W7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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