ACH Settlement
Wave Fitness
November 23, 2012
Total EFT Submitted	11/23/2012		$1,113.94
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$924.94
Total CC Approved	11/23/2012		$1,183.00
CC Discount Fee			($59.15)
Total CC for Disbursement			$1,123.85
Total Revenue Collected			$2,048.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,038.79
Payout	ACH	11/24/2012	$914.94
	CC	11/26/2012	$1,123.85	$2,038.79
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	11/7/2012	1	$19.00
	11/8/2012	1	$20.00
	11/9/2012	0	$35.00	W7-WF02866	CCR
	11/9/2012	0	$30.00	W7-WF02866	CCF
	11/19/2012	0	$35.00	W7-WF03306	CCR
	11/19/2012	0	$30.00	W7-WF03306	CCF
W7 - Return/Chargeback Totals		2	$169.00