ACH Settlement
Wave Fitness
October 20, 2015
Total EFT Submitted	10/20/2015		$590.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
Total CC Approved	10/20/2015		$1,450.00
CC Discount Fee			($72.50)
Total CC for Disbursement			$1,377.50
Total Revenue Collected			$1,917.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,907.50
Payout	ACH	10/21/2015	$530.00
	CC	10/23/2015	$1,377.50	$1,907.50
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	10/9/2015	0	$20.00	W7-BF01554	CCR
	10/9/2015	0	$30.00	W7-BF01554	CCF
W7 - Return/Chargeback Totals		0	$50.00