ACH Settlement
Wave Fitness
September 7, 2016
Total EFT Submitted	9/7/2016		$153.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.00
Total CC Approved	9/7/2016		$543.99
CC Discount Fee			($27.20)
Total CC for Disbursement			$516.79
Total Revenue Collected			$669.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$424.84
Payout	ACH	9/8/2016	($91.95)
	CC	9/10/2016	$516.79	$424.84
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00