ACH Settlement
Wave Fitness
January 23, 2012
Total EFT Submitted	1/23/2012		$989.04
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$959.04
Total CC Approved	1/23/2012		$1,984.00
CC Discount Fee			($99.20)
Total CC for Disbursement			$1,884.80
Total Revenue Collected			$2,843.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,823.84
Payout	ACH	1/24/2012	$939.04
	CC	1/26/2012	$1,884.80	$2,823.84
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	1/6/2012	1	$20.00
	1/10/2012	1	$25.00
	1/12/2012	0	-$35.00	W7-WF03032	CB Credit
W7 - Return/Chargeback Totals		2	$10.00