ACH Settlement
Wave Fitness
August 6, 2010
Total EFT Submitted	8/6/2010		$1,782.95
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,532.95
Total CC Approved	8/6/2010		$2,862.97
CC Discount Fee			($143.15)
Total CC for Disbursement			$2,719.82
Total Revenue Collected			$4,252.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$4,007.77
Payout	ACH	8/7/2010	$1,287.95
	CC	8/9/2010	$2,719.82	$4,007.77
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	7/23/2010	2	75.00
	7/28/2010	0	30.00	W7-WF01097	CCR
	7/28/2010	0	30.00	W7-WF01097	CCF
	7/28/2010	0	30.00	W7-WF01097	CCR
	7/28/2010	0	30.00	W7-WF01097	CCF
	8/6/2010	1	25.00
W7 - Return/Chargeback Totals		3	$220.00