ACH Settlement
Wave Fitness
February 21, 2012
Total EFT Submitted	2/21/2012		$959.04
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$794.04
Total CC Approved	2/21/2012		$2,069.99
CC Discount Fee			($103.50)
Total CC for Disbursement			$1,966.49
Total Revenue Collected			$2,760.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,740.53
Payout	ACH	2/22/2012	$774.04
	CC	2/24/2012	$1,966.49	$2,740.53
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	2/9/2012	1	$25.00
	2/13/2012	0	$35.00	W7-WF03032	CCR
	2/13/2012	0	$30.00	W7-WF03032	CCF
	2/13/2012	0	$35.00	W7-WF03154	CCR
	2/13/2012	0	$30.00	W7-WF03154	CCF
W7 - Return/Chargeback Totals		1	$155.00