ACH Settlement
Wave Fitness
February 22, 2016
Total EFT Submitted	2/22/2016		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
Total CC Approved	2/22/2016		$1,006.00
CC Discount Fee			($50.30)
Total CC for Disbursement			$955.70
Total Revenue Collected			$1,345.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.70
Payout	ACH	2/23/2016	$380.00
	CC	2/25/2016	$955.70	$1,335.70
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00