| ACH
Settlement |
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| Wave Fitness |
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| February 6, 2012 |
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| Total EFT Submitted |
2/6/2012 |
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$694.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$694.99 |
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| Total CC Approved |
2/6/2012 |
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$1,786.99 |
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| CC Discount Fee |
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($89.35) |
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| Total CC for Disbursement |
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$1,697.64 |
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| Total Revenue Collected |
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$2,392.63 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,142.63 |
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| Payout |
ACH |
2/7/2012 |
$444.99 |
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CC |
2/9/2012 |
$1,697.64 |
$2,142.63
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
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| W7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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