ACH Settlement
Wave Fitness
August 22, 2016
Total EFT Submitted	8/22/2016		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.00
Total CC Approved	8/22/2016		$550.00
CC Discount Fee			($27.50)
Total CC for Disbursement			$522.50
Total Revenue Collected			$777.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.50
Payout	ACH	8/23/2016	$245.00
	CC	8/25/2016	$522.50	$767.50
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00