ACH Settlement
Wave Fitness
July 21, 2010
Total EFT Submitted	7/21/2010		$2,146.94
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,886.94
Total CC Approved	7/21/2010		$2,119.98
CC Discount Fee			($106.00)
Total CC for Disbursement			$2,013.98
Total Revenue Collected			$3,900.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,880.92
Payout	ACH	7/22/2010	$1,866.94
	CC	7/24/2010	$2,013.98	$3,880.92
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	7/8/2010	1	50.00
	7/9/2010	3	110.00
	7/16/2010	0	30.00	W7-WF01097	CCR
	7/16/2010	0	30.00	W7-WF01097	CCF
W7 - Return/Chargeback Totals		4	$220.00