ACH Settlement
Wave Fitness
January 6, 2016
Total EFT Submitted	1/6/2016		$379.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$329.00
Total CC Approved	1/6/2016		$1,176.49
CC Discount Fee			($58.82)
Total CC for Disbursement			$1,117.67
Total Revenue Collected			$1,446.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$1,201.72
Payout	ACH	1/7/2016	$84.05
	CC	1/9/2016	$1,117.67	$1,201.72
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	12/30/2015	0	$20.00	W7-BF01544	CCR
	12/30/2015	0	$30.00	W7-BF01544	CCF
W7 - Return/Chargeback Totals		0	$50.00