ACH Settlement
Wave Fitness
April 21, 2015
Total EFT Submitted	4/21/2015		$532.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$532.00
Total CC Approved	4/21/2015		$1,353.00
CC Discount Fee			($67.65)
Total CC for Disbursement			$1,285.35
Total Revenue Collected			$1,817.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,807.35
Payout	ACH	4/22/2015	$522.00
	CC	4/24/2015	$1,285.35	$1,807.35
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00