ACH Settlement
Wave Fitness
July 21, 2015
Total EFT Submitted	7/21/2015		$624.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.00
Total CC Approved	7/21/2015		$1,545.00
CC Discount Fee			($77.25)
Total CC for Disbursement			$1,467.75
Total Revenue Collected			$2,046.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,036.75
Payout	ACH	7/22/2015	$569.00
	CC	7/24/2015	$1,467.75	$2,036.75
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	7/10/2015	1	$35.00
W7 - Return/Chargeback Totals		1	$35.00