ACH Settlement
Wave Fitness
June 20, 2012
Total EFT Submitted	6/20/2012		$1,194.04
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,084.04
Total CC Approved	6/20/2012		$1,972.00
CC Discount Fee			($98.60)
Total CC for Disbursement			$1,873.40
Total Revenue Collected			$2,957.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,947.44
Payout	ACH	6/21/2012	$1,074.04
	CC	6/23/2012	$1,873.40	$2,947.44
EFT:
016601100 / 60017761
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W7 - Return/Chargebacks	6/8/2012	1	$45.00
	6/11/2012	0	$25.00	W7-WF02005	CCR
	6/11/2012	0	$30.00	W7-WF02005	CCF
W7 - Return/Chargeback Totals		1	$100.00