ACH Settlement
Wave Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$897.99
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$773.99
Total CC Approved	8/5/2011		$1,940.99
CC Discount Fee			($97.05)
Total CC for Disbursement			$1,843.94
Total Revenue Collected			$2,617.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,372.93
Payout	ACH	8/6/2011	$528.99
	CC	8/8/2011	$1,843.94	$2,372.93
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	7/25/2011	2	$104.00
W7 - Return/Chargeback Totals		2	$104.00