ACH Settlement
Wave Fitness
September 20, 2010
Total EFT Submitted	9/20/2010		$2,021.04
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,926.04
Total CC Approved	9/20/2010		$2,165.98
CC Discount Fee			($108.30)
Total CC for Disbursement			$2,057.68
Total Revenue Collected			$3,983.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,963.72
Payout	ACH	9/21/2010	$1,906.04
	CC	9/23/2010	$2,057.68	$3,963.72
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	9/8/2010	1	25.00
	9/13/2010	0	30.00	W7-WF01097	CCR
	9/13/2010	0	30.00	W7-WF01097	CCF
W7 - Return/Chargeback Totals		1	$85.00