ACH Settlement
Wave Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$1,204.04
Hold for Returns			$0.00
Return Items/Chargebacks			$10.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,204.04
Total CC Approved	10/20/2011		$1,935.99
CC Discount Fee			($96.80)
Total CC for Disbursement			$1,839.19
Total Revenue Collected			$3,043.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,023.23
Payout	ACH	10/21/2011	$1,184.04
	CC	10/23/2011	$1,839.19	$3,023.23
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	10/10/2011	1	$25.00
	10/13/2011	0	-$35.00	W7-WF02914	CB Credit
W7 - Return/Chargeback Totals		1	($10.00)