ACH Settlement
Wave Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$1,904.48
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,784.48
Total CC Approved	7/6/2010		$2,715.97
CC Discount Fee			($135.80)
Total CC for Disbursement			$2,580.17
Total Revenue Collected			$4,364.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$4,119.65
Payout	ACH	7/7/2010	$1,539.48
	CC	7/9/2010	$2,580.17	$4,119.65
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	6/29/2010	0	30.00	W7-WF01097	CCR
	6/29/2010	0	30.00	W7-WF01097	CCF
	7/1/2010	0	30.00	W7-WF01097	CCR
	7/1/2010	0	30.00	W7-WF01097	CCF
W7 - Return/Chargeback Totals		0	$120.00