ACH Settlement
Wave Fitness
February 22, 2011
Total EFT Submitted	2/22/2011		$1,747.04
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,645.04
Total CC Approved	2/22/2011		$2,045.99
CC Discount Fee			($102.30)
Total CC for Disbursement			$1,943.69
Total Revenue Collected			$3,588.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,568.73
Payout	ACH	2/23/2011	$1,625.04
	CC	2/25/2011	$1,943.69	$3,568.73
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	2/10/2011	2	$82.00
W7 - Return/Chargeback Totals		2	$82.00