| ACH
Settlement |
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| Wave Fitness |
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| February 25, 2010 |
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| Total EFT Submitted |
2/25/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($80.95) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$289.05 |
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| Total CC Approved |
2/25/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$289.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$289.05 |
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| Payout |
ACH |
2/26/2010 |
$289.05 |
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CC |
2/28/2010 |
$0.00 |
$289.05 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
2/24/2010 |
1 |
37.00 |
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2/25/2010 |
2 |
43.95 |
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| W7 - Return/Chargeback
Totals |
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3 |
$80.95 |
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