ACH Settlement
Wave Fitness
August 5, 2016
Total EFT Submitted	8/5/2016		$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	8/5/2016		$697.99
CC Discount Fee			($34.90)
Total CC for Disbursement			$663.09
Total Revenue Collected			$851.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$606.14
Payout	ACH	8/6/2016	($56.95)
	CC	8/8/2016	$663.09	$606.14
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00