ACH Settlement
Wave Fitness
March 6, 2012
Total EFT Submitted	3/6/2012		$859.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$829.99
Total CC Approved	3/6/2012		$1,356.99
CC Discount Fee			($67.85)
Total CC for Disbursement			$1,289.14
Total Revenue Collected			$2,119.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,869.13
Payout	ACH	3/7/2012	$579.99
	CC	3/9/2012	$1,289.14	$1,869.13
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	3/6/2012	1	$20.00
W7 - Return/Chargeback Totals		1	$20.00