| ACH
Settlement |
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| Wave Fitness |
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| December 5, 2011 |
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| Total EFT Submitted |
12/5/2011 |
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$656.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$621.99 |
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| Total CC Approved |
12/5/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$621.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$225.00 |
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($245.00) |
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| Net Due |
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$376.99 |
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| Payout |
ACH |
12/6/2011 |
$376.99 |
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CC |
12/8/2011 |
$0.00 |
$376.99 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
11/23/2011 |
1 |
$25.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$25.00 |
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