ACH Settlement
Wave Fitness
May 21, 2010
Total EFT Submitted	5/21/2010		$2,132.06
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,920.06
Total CC Approved	5/21/2010		$2,329.91
CC Discount Fee			($116.50)
Total CC for Disbursement			$2,213.41
Total Revenue Collected			$4,133.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,113.47
Payout	ACH	5/22/2010	$1,900.06
	CC	5/24/2010	$2,213.41	$4,113.47
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	5/6/2010	3	102.00
	5/10/2010	3	80.00
	5/19/2010	0	-30.00	W7-WF01097	CREDIT
W7 - Return/Chargeback Totals		6	$152.00