ACH Settlement
Wave Fitness
June 21, 2016
Total EFT Submitted	6/21/2016		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$196.00
Total CC Approved	6/21/2016		$594.00
CC Discount Fee			($29.70)
Total CC for Disbursement			$564.30
Total Revenue Collected			$760.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.30
Payout	ACH	6/22/2016	$186.00
	CC	6/24/2016	$564.30	$750.30
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	6/9/2016	1	$49.00
W7 - Return/Chargeback Totals		1	$49.00