ACH Settlement
Wave Fitness
May 5, 2010
Total EFT Submitted	5/5/2010		$2,050.48
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,870.48
Total CC Approved	5/5/2010		$2,871.98
CC Discount Fee			($143.60)
Total CC for Disbursement			$2,728.38
Total Revenue Collected			$4,598.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$4,353.86
Payout	ACH	5/6/2010	$1,625.48
	CC	5/8/2010	$2,728.38	$4,353.86
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	4/29/2010	0	30.00	W7-WF01097	CCR
	4/29/2010	0	30.00	W7-WF01097	CCF
	4/29/2010	0	30.00	W7-WF01097	CCR
	4/29/2010	0	30.00	W7-WF01097	CCF
	4/29/2010	0	30.00	W7-WF01097	CCR
	4/29/2010	0	30.00	W7-WF01097	CCF
W7 - Return/Chargeback Totals		0	$180.00