ACH Settlement
Wave Fitness
April 6, 2015
Total EFT Submitted	4/6/2015		$273.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.99
Total CC Approved	4/6/2015		$1,116.49
CC Discount Fee			($55.82)
Total CC for Disbursement			$1,060.67
Total Revenue Collected			$1,334.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$1,089.71
Payout	ACH	4/7/2015	$29.04
	CC	4/9/2015	$1,060.67	$1,089.71
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00