ACH Settlement
Wave Fitness
January 20, 2011
Total EFT Submitted	1/20/2011		$1,553.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,553.04
Total CC Approved	1/20/2011		$1,949.99
CC Discount Fee			($97.50)
Total CC for Disbursement			$1,852.49
Total Revenue Collected			$3,405.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,385.53
Payout	ACH	1/21/2011	$1,533.04
	CC	1/23/2011	$1,852.49	$3,385.53
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00