ACH Settlement
Wave Fitness
May 23, 2012
Total EFT Submitted	5/23/2012		$1,084.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.04
Total CC Approved	5/23/2012		$2,029.00
CC Discount Fee			($101.45)
Total CC for Disbursement			$1,927.55
Total Revenue Collected			$3,011.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,001.59
Payout	ACH	5/24/2012	$1,074.04
	CC	5/26/2012	$1,927.55	$3,001.59
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00