ACH Settlement
Wave Fitness
March 8, 2010
Total EFT Submitted	3/8/2010		$1,934.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,934.43
Total CC Approved	3/8/2010		$2,181.97
CC Discount Fee			($109.10)
Total CC for Disbursement			$2,072.87
Total Revenue Collected			$4,007.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$3,762.30
Payout	ACH	3/9/2010	$1,689.43
	CC	3/11/2010	$2,072.87	$3,762.30
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00