ACH Settlement
Wave Fitness
May 21, 2015
Total EFT Submitted	5/21/2015		$577.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.00
Total CC Approved	5/21/2015		$1,540.00
CC Discount Fee			($77.00)
Total CC for Disbursement			$1,463.00
Total Revenue Collected			$2,040.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,030.00
Payout	ACH	5/22/2015	$567.00
	CC	5/24/2015	$1,463.00	$2,030.00
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00