ACH Settlement
Wave Fitness
September 21, 2015
Total EFT Submitted	9/21/2015		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
Total CC Approved	9/21/2015		$1,394.00
CC Discount Fee			($69.70)
Total CC for Disbursement			$1,324.30
Total Revenue Collected			$1,924.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,914.30
Payout	ACH	9/22/2015	$590.00
	CC	9/24/2015	$1,324.30	$1,914.30
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00