ACH Settlement
Wave Fitness
December 7, 2011
Total EFT Submitted	12/7/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/7/2011		$1,870.99
CC Discount Fee			($93.55)
Total CC for Disbursement			$1,777.44
Total Revenue Collected			$1,777.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,777.44
Payout	ACH	12/8/2011	$0.00
	CC	12/10/2011	$1,777.44	$1,777.44
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00