| ACH
Settlement |
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| Wave Fitness |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/2010 |
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$2,320.06 |
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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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$1,920.06 |
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| Total CC Approved |
3/23/2010 |
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$2,557.96 |
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| CC Discount Fee |
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($127.90) |
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| Total CC for Disbursement |
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$2,430.06
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| Total Revenue Collected |
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$4,350.12 |
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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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$4,330.12 |
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| Payout |
ACH |
3/24/2010 |
$1,900.06 |
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CC |
3/26/2010 |
$2,430.06 |
$4,330.12
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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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