ACH Settlement
Wave Fitness
February 7, 2017
Total EFT Submitted	2/7/2017		$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	2/7/2017		$491.49
CC Discount Fee			($24.57)
Total CC for Disbursement			$466.92
Total Revenue Collected			$527.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$282.97
Payout	ACH	2/8/2017	($183.95)
	CC	2/10/2017	$466.92	$282.97
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	1/24/2017	0	$50.00	W7-BF01609	CCR
	1/24/2017	0	$30.00	W7-BF01609	CCF
W7 - Return/Chargeback Totals		0	$80.00