ACH Settlement
Wave Fitness
June 6, 2016
Total EFT Submitted	6/6/2016		$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	6/6/2016		$883.50
CC Discount Fee			($44.18)
Total CC for Disbursement			$839.33
Total Revenue Collected			$1,116.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$871.38
Payout	ACH	6/7/2016	$32.05
	CC	6/9/2016	$839.33	$871.38
EFT:
261375684 / 000112167101
********************************************************************************************************************
W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00