ACH Settlement
Wave Fitness
January 21, 2015
Total EFT Submitted	1/21/2015		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.00
Total CC Approved	1/21/2015		$1,220.00
CC Discount Fee			($61.00)
Total CC for Disbursement			$1,159.00
Total Revenue Collected			$1,715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,705.00
Payout	ACH	1/22/2015	$546.00
	CC	1/24/2015	$1,159.00	$1,705.00
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00