| ACH
Settlement |
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| Wave Fitness |
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| April 5, 2011 |
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| Total EFT Submitted |
4/5/2011 |
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$1,189.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,144.99 |
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| Total CC Approved |
4/5/2011 |
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$2,468.99 |
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| CC Discount Fee |
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($123.45) |
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| Total CC for Disbursement |
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$2,345.54
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| Total Revenue Collected |
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$3,490.53 |
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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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$3,245.53 |
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| Payout |
ACH |
4/6/2011 |
$899.99 |
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CC |
4/8/2011 |
$2,345.54 |
$3,245.53
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
3/24/2011 |
1 |
$35.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$35.00 |
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