| ACH
Settlement |
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| Wave Fitness |
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| April 21, 2010 |
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| Total EFT Submitted |
4/21/2010 |
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$2,233.06 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,908.06 |
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| Total CC Approved |
4/21/2010 |
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$2,249.95 |
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| CC Discount Fee |
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($112.50) |
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| Total CC for Disbursement |
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$2,137.45
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| Total Revenue Collected |
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$4,045.51 |
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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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$4,025.51 |
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| Payout |
ACH |
4/22/2010 |
$1,888.06 |
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CC |
4/24/2010 |
$2,137.45 |
$4,025.51
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
4/7/2010 |
1 |
20.00 |
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4/8/2010 |
1 |
35.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$55.00 |
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