ACH Settlement
Wave Fitness
December 21, 2011
Total EFT Submitted	12/21/2011		$989.04
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$864.04
Total CC Approved	12/21/2011		$1,863.00
CC Discount Fee			($93.15)
Total CC for Disbursement			$1,769.85
Total Revenue Collected			$2,633.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,613.89
Payout	ACH	12/22/2011	$844.04
	CC	12/24/2011	$1,769.85	$2,613.89
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	12/14/2011	0	$30.00	W7-WF02814	CCR
	12/14/2011	0	$30.00	W7-WF02814	CCF
	12/16/2011	0	$35.00	W7-WF03032	CCR
	12/16/2011	0	$30.00	W7-WF03032	CCF
W7 - Return/Chargeback Totals		0	$125.00