ACH Settlement
Wave Fitness
November 20, 2015
Total EFT Submitted	11/20/2015		$590.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
Total CC Approved	11/20/2015		$1,297.00
CC Discount Fee			($64.85)
Total CC for Disbursement			$1,232.15
Total Revenue Collected			$1,647.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,637.15
Payout	ACH	11/21/2015	$405.00
	CC	11/23/2015	$1,232.15	$1,637.15
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	11/17/2015	0	$35.00	W7-BF01564	CCR
	11/17/2015	0	$30.00	W7-BF01564	CCF
	11/17/2015	0	$20.00	W7-WF02098	CCR
	11/17/2015	0	$30.00	W7-WF02098	CCF
	11/17/2015	0	$30.00	W7-WF02098	CCR
	11/17/2015	0	$30.00	W7-WF02098	CCF
W7 - Return/Chargeback Totals		0	$175.00