ACH Settlement
Wave Fitness
April 5, 2016
Total EFT Submitted	4/5/2016		$325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
Total CC Approved	4/5/2016		$836.49
CC Discount Fee			($41.82)
Total CC for Disbursement			$794.67
Total Revenue Collected			$1,119.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$874.72
Payout	ACH	4/6/2016	$80.05
	CC	4/8/2016	$794.67	$874.72
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00