ACH Settlement
Wave Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$731.99
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$556.99
Total CC Approved	9/6/2011		$1,716.99
CC Discount Fee			($85.85)
Total CC for Disbursement			$1,631.14
Total Revenue Collected			$2,188.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$1,943.13
Payout	ACH	9/7/2011	$311.99
	CC	9/9/2011	$1,631.14	$1,943.13
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	8/25/2011	2	$90.00
	9/2/2011	0	$35.00	W7-WF02914	CCR
	9/2/2011	0	$30.00	W7-WF02914	CCF
W7 - Return/Chargeback Totals		2	$155.00