ACH Settlement
Wave Fitness
February 8, 2016
Total EFT Submitted	2/8/2016		$359.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$227.00
Total CC Approved	2/8/2016		$1,112.49
CC Discount Fee			($55.62)
Total CC for Disbursement			$1,056.87
Total Revenue Collected			$1,283.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$1,038.92
Payout	ACH	2/9/2016	($17.95)
	CC	2/11/2016	$1,056.87	$1,038.92
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	1/25/2016	2	$112.00
W7 - Return/Chargeback Totals		2	$112.00