ACH Settlement
Wave Fitness
February 20, 2015
Total EFT Submitted	2/20/2015		$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	2/20/2015		$1,211.00
CC Discount Fee			($60.55)
Total CC for Disbursement			$1,150.45
Total Revenue Collected			$1,706.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,696.45
Payout	ACH	2/21/2015	$546.00
	CC	2/23/2015	$1,150.45	$1,696.45
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00