| ACH
Settlement |
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| Wave Fitness |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$1,959.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,959.04 |
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| Total CC Approved |
10/20/2010 |
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$1,846.99 |
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| CC Discount Fee |
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($92.35) |
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| Total CC for Disbursement |
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$1,754.64 |
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| Total Revenue Collected |
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$3,713.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,693.68 |
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| Payout |
ACH |
10/21/2010 |
$1,939.04 |
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CC |
10/23/2010 |
$1,754.64 |
$3,693.68
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
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| W7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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