ACH Settlement
Wave Fitness
November 7, 2016
Total EFT Submitted	11/7/2016		$141.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26.00
Total CC Approved	11/7/2016		$600.49
CC Discount Fee			($30.02)
Total CC for Disbursement			$570.47
Total Revenue Collected			$596.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$351.52
Payout	ACH	11/8/2016	($218.95)
	CC	11/10/2016	$570.47	$351.52
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	10/21/2016	1	$25.00
	10/26/2016	0	$50.00	W7-BF01609	CCR
	10/26/2016	0	$30.00	W7-BF01609	CCF
W7 - Return/Chargeback Totals		1	$105.00