| ACH
Settlement |
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| Wave Fitness |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$1,026.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$946.94 |
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| Total CC Approved |
8/20/2012 |
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$1,587.00 |
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| CC Discount Fee |
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($79.35) |
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| Total CC for Disbursement |
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$1,507.65 |
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| Total Revenue Collected |
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$2,454.59 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,444.59 |
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| Payout |
ACH |
8/21/2012 |
$936.94 |
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CC |
8/23/2012 |
$1,507.65 |
$2,444.59 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
8/9/2012 |
2 |
$60.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$60.00 |
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