ACH Settlement
Wave Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$736.99
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$691.99
Total CC Approved	10/5/2011		$1,912.99
CC Discount Fee			($95.65)
Total CC for Disbursement			$1,817.34
Total Revenue Collected			$2,509.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$2,264.33
Payout	ACH	10/6/2011	$446.99
	CC	10/8/2011	$1,817.34	$2,264.33
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	9/23/2011	1	$35.00
W7 - Return/Chargeback Totals		1	$35.00