ACH Settlement
Wave Fitness
December 21, 2015
Total EFT Submitted	12/21/2015		$506.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.00
Total CC Approved	12/21/2015		$1,204.00
CC Discount Fee			($60.20)
Total CC for Disbursement			$1,143.80
Total Revenue Collected			$1,649.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,639.80
Payout	ACH	12/22/2015	$496.00
	CC	12/24/2015	$1,143.80	$1,639.80
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00