ACH Settlement
Wave Fitness
June 21, 2011
Total EFT Submitted	6/21/2011		$1,321.04
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,139.04
Total CC Approved	6/21/2011		$2,001.99
CC Discount Fee			($100.10)
Total CC for Disbursement			$1,901.89
Total Revenue Collected			$3,040.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,020.93
Payout	ACH	6/22/2011	$1,119.04
	CC	6/24/2011	$1,901.89	$3,020.93
EFT:
016601100 / 60017761
********************************************************************************************************************
W7 - Return/Chargebacks	6/8/2011	2	$45.00
	6/9/2011	1	$10.00
	6/21/2011	2	$77.00
W7 - Return/Chargeback Totals		5	$132.00