ACH Settlement
Wave Fitness
October 20, 2016
Total EFT Submitted	10/20/2016		$203.00
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$181.00
Total CC Approved	10/20/2016		$393.50
CC Discount Fee			($19.68)
Total CC for Disbursement			$373.83
Total Revenue Collected			$554.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$544.83
Payout	ACH	10/21/2016	$171.00
	CC	10/23/2016	$373.83	$544.83
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	10/7/2016	1	$12.00
W7 - Return/Chargeback Totals		1	$12.00