ACH Settlement
Wave Fitness
December 21, 2012
Total EFT Submitted	12/21/2012		$1,145.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,090.94
Total CC Approved	12/21/2012		$1,084.00
CC Discount Fee			($54.20)
Total CC for Disbursement			$1,029.80
Total Revenue Collected			$2,120.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,110.74
Payout	ACH	12/22/2012	$1,080.94
	CC	12/24/2012	$1,029.80	$2,110.74
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	12/7/2012	0	$25.00	W7-WF03451	CCR
	12/7/2012	0	$30.00	W7-WF03451	CCF
W7 - Return/Chargeback Totals		0	$55.00