ACH Settlement
Wave Fitness
August 23, 2010
Total EFT Submitted	8/23/2010		$2,161.04
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,981.04
Total CC Approved	8/23/2010		$2,097.98
CC Discount Fee			($104.90)
Total CC for Disbursement			$1,993.08
Total Revenue Collected			$3,974.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,954.12
Payout	ACH	8/24/2010	$1,961.04
	CC	8/26/2010	$1,993.08	$3,954.12
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	8/10/2010	3	105.00
	8/23/2010	1	35.00
W7 - Return/Chargeback Totals		4	$140.00