| ACH
Settlement |
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| Wave Fitness |
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| May 6, 2015 |
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| Total EFT Submitted |
5/6/2015 |
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$357.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$357.99 |
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| Total CC Approved |
5/6/2015 |
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$1,168.49 |
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| CC Discount Fee |
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($58.42) |
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| Total CC for Disbursement |
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$1,110.07
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| Total Revenue Collected |
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$1,468.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$234.95 |
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($244.95) |
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| Net Due |
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$1,223.11 |
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| Payout |
ACH |
5/7/2015 |
$113.04 |
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CC |
5/9/2015 |
$1,110.07 |
$1,223.11
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| EFT: |
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| 261375684 / 000112167101 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
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| W7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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