ACH Settlement
Wave Fitness
September 20, 2016
Total EFT Submitted	9/20/2016		$237.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.00
Total CC Approved	9/20/2016		$416.50
CC Discount Fee			($20.83)
Total CC for Disbursement			$395.68
Total Revenue Collected			$632.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$622.68
Payout	ACH	9/21/2016	$227.00
	CC	9/23/2016	$395.68	$622.68
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00