ACH Settlement
Wave Fitness
October 6, 2010
Total EFT Submitted	10/6/2010		$1,763.96
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,653.96
Total CC Approved	10/6/2010		$2,458.98
CC Discount Fee			($122.95)
Total CC for Disbursement			$2,336.03
Total Revenue Collected			$3,989.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$3,744.99
Payout	ACH	10/7/2010	$1,408.96
	CC	10/9/2010	$2,336.03	$3,744.99
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	9/23/2010	2	55.00
	10/6/2010	1	25.00
W7 - Return/Chargeback Totals		3	$80.00