ACH Settlement
Wave Fitness
August 21, 2015
Total EFT Submitted	8/21/2015		$624.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.00
Total CC Approved	8/21/2015		$1,372.00
CC Discount Fee			($68.60)
Total CC for Disbursement			$1,303.40
Total Revenue Collected			$1,927.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,917.40
Payout	ACH	8/22/2015	$614.00
	CC	8/24/2015	$1,303.40	$1,917.40
EFT:
261375684 / 000112167101
********************************************************************************************************************
W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00