| ACH
Settlement |
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| Wave Fitness |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$1,085.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,055.99 |
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| Total CC Approved |
7/5/2012 |
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$1,031.99 |
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| CC Discount Fee |
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($51.60) |
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| Total CC for Disbursement |
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$980.39 |
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| Total Revenue Collected |
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$2,036.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$1,796.38 |
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| Payout |
ACH |
7/6/2012 |
$815.99 |
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CC |
7/8/2012 |
$980.39 |
$1,796.38 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
6/25/2012 |
1 |
$20.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$20.00 |
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