ACH Settlement
Wave Fitness
November 5, 2010
Total EFT Submitted	11/5/2010		$1,684.96
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,524.96
Total CC Approved	11/5/2010		$2,483.98
CC Discount Fee			($124.20)
Total CC for Disbursement			$2,359.78
Total Revenue Collected			$3,884.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$3,639.74
Payout	ACH	11/6/2010	$1,279.96
	CC	11/8/2010	$2,359.78	$3,639.74
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	10/22/2010	2	$65.00
	10/22/2010	0	$35.00	W7-WF02142	CCR
	10/22/2010	0	$30.00	W7-WF02142	CCF
	11/5/2010	1	$0.00
W7 - Return/Chargeback Totals		3	$130.00