ACH Settlement
Wave Fitness
March 22, 2015
Total EFT Submitted	3/22/2015		$496.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.00
Total CC Approved	3/22/2015		$1,331.00
CC Discount Fee			($66.55)
Total CC for Disbursement			$1,264.45
Total Revenue Collected			$1,760.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,750.45
Payout	ACH	3/23/2015	$486.00
	CC	3/25/2015	$1,264.45	$1,750.45
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00