ACH Settlement
Wave Fitness
April 20, 2011
Total EFT Submitted	4/20/2011		$1,442.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,442.04
Total CC Approved	4/20/2011		$1,682.99
CC Discount Fee			($84.15)
Total CC for Disbursement			$1,598.84
Total Revenue Collected			$3,040.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,020.88
Payout	ACH	4/21/2011	$1,422.04
	CC	4/23/2011	$1,598.84	$3,020.88
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00