| ACH
Settlement |
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| Wave Fitness |
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| September 20, 2012 |
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| Total EFT Submitted |
9/20/2012 |
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$862.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($15.00) |
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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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$837.94 |
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| Total CC Approved |
9/20/2012 |
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$1,502.00 |
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| CC Discount Fee |
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($75.10) |
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| Total CC for Disbursement |
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$1,426.90 |
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| Total Revenue Collected |
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$2,264.84 |
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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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$2,254.84 |
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| Payout |
ACH |
9/21/2012 |
$827.94 |
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CC |
9/23/2012 |
$1,426.90 |
$2,254.84 |
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| EFT: |
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| 261375684 / 000112167101 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
9/10/2012 |
1 |
$15.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$15.00 |
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