ACH Settlement
Wave Fitness
October 6, 2015
Total EFT Submitted	10/6/2015		$429.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.99
Total CC Approved	10/6/2015		$1,328.49
CC Discount Fee			($66.42)
Total CC for Disbursement			$1,262.07
Total Revenue Collected			$1,692.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$1,447.11
Payout	ACH	10/7/2015	$185.04
	CC	10/9/2015	$1,262.07	$1,447.11
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00