ACH Settlement
Wave Fitness
October 5, 2016
Total EFT Submitted	10/5/2016		$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	10/5/2016		$548.49
CC Discount Fee			($27.42)
Total CC for Disbursement			$521.07
Total Revenue Collected			$674.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$429.12
Payout	ACH	10/6/2016	($91.95)
	CC	10/8/2016	$521.07	$429.12
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00