ACH Settlement
Wave Fitness
July 6, 2016
Total EFT Submitted	7/6/2016		$188.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.00
Total CC Approved	7/6/2016		$875.00
CC Discount Fee			($43.75)
Total CC for Disbursement			$831.25
Total Revenue Collected			$1,019.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$774.30
Payout	ACH	7/7/2016	($56.95)
	CC	7/9/2016	$831.25	$774.30
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00