ACH Settlement
Wave Fitness
August 22, 2011
Total EFT Submitted	8/22/2011		$1,336.04
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,301.04
Total CC Approved	8/22/2011		$2,003.99
CC Discount Fee			($100.20)
Total CC for Disbursement			$1,903.79
Total Revenue Collected			$3,204.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,184.83
Payout	ACH	8/23/2011	$1,281.04
	CC	8/25/2011	$1,903.79	$3,184.83
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	8/9/2011	1	$25.00
W7 - Return/Chargeback Totals		1	$25.00