ACH Settlement
Wave Fitness
November 6, 2012
Total EFT Submitted	11/6/2012		$976.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$792.00
Total CC Approved	11/6/2012		$919.99
CC Discount Fee			($46.00)
Total CC for Disbursement			$873.99
Total Revenue Collected			$1,665.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,425.99
Payout	ACH	11/7/2012	$552.00
	CC	11/9/2012	$873.99	$1,425.99
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	10/25/2012	1	$30.00
	11/1/2012	0	$25.00	W7-WF03457	CCR
	11/1/2012	0	$30.00	W7-WF03457	CCF
	11/6/2012	2	$69.00
W7 - Return/Chargeback Totals		3	$154.00