ACH Settlement
Wave Fitness
October 22, 2012
Total EFT Submitted	10/22/2012		$916.94
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$847.94
Total CC Approved	10/22/2012		$1,342.00
CC Discount Fee			($67.10)
Total CC for Disbursement			$1,274.90
Total Revenue Collected			$2,122.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,112.84
Payout	ACH	10/23/2012	$837.94
	CC	10/25/2012	$1,274.90	$2,112.84
EFT:
261375684 / 000112167101
********************************************************************************************************************
W7 - Return/Chargebacks	10/11/2012	2	$49.00
W7 - Return/Chargeback Totals		2	$49.00