ACH Settlement
Wave Fitness
June 8, 2010
Total EFT Submitted	6/8/2010		$1,913.48
Hold for Returns			$0.00
Return Items/Chargebacks			$5.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,908.48
Total CC Approved	6/8/2010		$2,716.97
CC Discount Fee			($135.85)
Total CC for Disbursement			$2,581.12
Total Revenue Collected			$4,489.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$4,244.60
Payout	ACH	6/9/2010	$1,663.48
	CC	6/11/2010	$2,581.12	$4,244.60
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	5/25/2010	0	-30.00	W7-WF01097	CREDIT
	6/8/2010	1	25.00
W7 - Return/Chargeback Totals		1	($5.00)