ACH Settlement
Wave Fitness
May 23, 2016
Total EFT Submitted	5/23/2016		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.00
Total CC Approved	5/23/2016		$632.00
CC Discount Fee			($31.60)
Total CC for Disbursement			$600.40
Total Revenue Collected			$855.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$845.40
Payout	ACH	5/24/2016	$245.00
	CC	5/26/2016	$600.40	$845.40
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00