| ACH
Settlement |
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| Wave Fitness |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/2011 |
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$951.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$886.99 |
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| Total CC Approved |
7/5/2011 |
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$1,903.99 |
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| CC Discount Fee |
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($95.20) |
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| Total CC for Disbursement |
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$1,808.79
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| Total Revenue Collected |
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$2,695.78 |
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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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$2,450.78 |
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| Payout |
ACH |
7/6/2011 |
$641.99 |
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CC |
7/8/2011 |
$1,808.79 |
$2,450.78
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
6/23/2011 |
1 |
$55.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$55.00 |
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