ACH Settlement
Wave Fitness
December 21, 2016
Total EFT Submitted	12/21/2016		$158.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$158.00
Total CC Approved	12/21/2016		$357.50
CC Discount Fee			($17.88)
Total CC for Disbursement			$339.63
Total Revenue Collected			$497.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$487.63
Payout	ACH	12/22/2016	$148.00
	CC	12/24/2016	$339.63	$487.63
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00