ACH Settlement
Wave Fitness
January 21, 2017
Total EFT Submitted	1/21/2017		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Total CC Approved	1/21/2017		$402.50
CC Discount Fee			($20.13)
Total CC for Disbursement			$382.38
Total Revenue Collected			$522.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.38
Payout	ACH	1/22/2017	$130.00
	CC	1/24/2017	$382.38	$512.38
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00