ACH Settlement
Wave Fitness
May 5, 2016
Total EFT Submitted	5/5/2016		$277.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.00
Total CC Approved	5/5/2016		$830.50
CC Discount Fee			($41.53)
Total CC for Disbursement			$788.98
Total Revenue Collected			$1,065.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$821.03
Payout	ACH	5/6/2016	$32.05
	CC	5/8/2016	$788.98	$821.03
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00