| ACH
Settlement |
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| Wave Fitness |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$1,564.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,486.98 |
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| Total CC Approved |
2/7/2011 |
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$2,516.99 |
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| CC Discount Fee |
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($125.85) |
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| Total CC for Disbursement |
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$2,391.14 |
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| Total Revenue Collected |
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$3,878.12 |
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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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$225.00 |
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($245.00) |
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| Net Due |
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$3,633.12 |
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| Payout |
ACH |
2/8/2011 |
$1,241.98 |
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CC |
2/10/2011 |
$2,391.14 |
$3,633.12 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
1/24/2011 |
1 |
$23.00 |
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1/25/2011 |
1 |
$25.00 |
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2/7/2011 |
1 |
$0.00 |
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| W7 - Return/Chargeback
Totals |
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3 |
$48.00 |
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