ACH Settlement
Wave Fitness
June 21, 2010
Total EFT Submitted	6/21/2010		$2,114.94
Hold for Returns			$0.00
Return Items/Chargebacks			$20.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,114.94
Total CC Approved	6/21/2010		$2,271.99
CC Discount Fee			($113.60)
Total CC for Disbursement			$2,158.39
Total Revenue Collected			$4,273.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,253.33
Payout	ACH	6/22/2010	$2,094.94
	CC	6/24/2010	$2,158.39	$4,253.33
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	6/10/2010	2	40.00
	6/18/2010	0	-30.00	W7-WF01097	CREDIT
	6/18/2010	0	-30.00	W7-WF01097	CREDIT
W7 - Return/Chargeback Totals		2	($20.00)