ACH Settlement
Wave Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$986.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$956.99
Total CC Approved	6/5/2012		$1,122.99
CC Discount Fee			($56.15)
Total CC for Disbursement			$1,066.84
Total Revenue Collected			$2,023.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,783.83
Payout	ACH	6/6/2012	$716.99
	CC	6/8/2012	$1,066.84	$1,783.83
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	5/25/2012	1	$20.00
W7 - Return/Chargeback Totals		1	$20.00