ACH Settlement
Wave Fitness
June 8, 2015
Total EFT Submitted	6/8/2015		$392.99
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$299.99
Total CC Approved	6/8/2015		$1,259.49
CC Discount Fee			($62.97)
Total CC for Disbursement			$1,196.52
Total Revenue Collected			$1,496.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$1,251.56
Payout	ACH	6/9/2015	$55.04
	CC	6/11/2015	$1,196.52	$1,251.56
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	5/26/2015	1	$45.00
	5/28/2015	0	$18.00	W7-WF02961	CCR
	5/28/2015	0	$20.00	W7-WF02961	CCF
W7 - Return/Chargeback Totals		1	$83.00