ACH Settlement
Wave Fitness
November 21, 2016
Total EFT Submitted	11/21/2016		$178.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.00
Total CC Approved	11/21/2016		$397.50
CC Discount Fee			($19.88)
Total CC for Disbursement			$377.63
Total Revenue Collected			$555.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$545.63
Payout	ACH	11/22/2016	$168.00
	CC	11/24/2016	$377.63	$545.63
EFT:
261375684 / 000112167101
********************************************************************************************************************
W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00