ACH Settlement
Wave Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$957.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$862.00
Total CC Approved	10/5/2012		$788.99
CC Discount Fee			($39.45)
Total CC for Disbursement			$749.54
Total Revenue Collected			$1,611.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,371.54
Payout	ACH	10/6/2012	$622.00
	CC	10/8/2012	$749.54	$1,371.54
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	9/25/2012	1	$30.00
	10/3/2012	0	$25.00	W7-WF03463	CCR
	10/3/2012	0	$30.00	W7-WF03463	CCF
W7 - Return/Chargeback Totals		1	$85.00