ACH Settlement
Wave Fitness
July 20, 2016
Total EFT Submitted	7/20/2016		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.00
Total CC Approved	7/20/2016		$600.00
CC Discount Fee			($30.00)
Total CC for Disbursement			$570.00
Total Revenue Collected			$795.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$785.00
Payout	ACH	7/21/2016	$215.00
	CC	7/23/2016	$570.00	$785.00
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	7/7/2016	1	$20.00
W7 - Return/Chargeback Totals		1	$20.00