ACH Settlement
Wave Fitness
December 6, 2016
Total EFT Submitted	12/6/2016		$141.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$61.00
Total CC Approved	12/6/2016		$563.49
CC Discount Fee			($28.17)
Total CC for Disbursement			$535.32
Total Revenue Collected			$596.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$351.37
Payout	ACH	12/7/2016	($183.95)
	CC	12/9/2016	$535.32	$351.37
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	11/21/2016	0	$50.00	W7-BF01609	CCR
	11/21/2016	0	$30.00	W7-BF01609	CCF
W7 - Return/Chargeback Totals		0	$80.00