ACH Settlement
Wave Fitness
June 23, 2015
Total EFT Submitted	6/23/2015		$621.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$511.00
Total CC Approved	6/23/2015		$1,664.00
CC Discount Fee			($83.20)
Total CC for Disbursement			$1,580.80
Total Revenue Collected			$2,091.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,081.80
Payout	ACH	6/24/2015	$501.00
	CC	6/26/2015	$1,580.80	$2,081.80
EFT:
261375684 / 000112167101
********************************************************************************************************************
W7 - Return/Chargebacks	6/10/2015	1	$40.00
	6/18/2015	0	$30.00	W7-BF00197	CCR
	6/18/2015	0	$30.00	W7-BF00197	CCF
W7 - Return/Chargeback Totals		1	$100.00