ACH Settlement
Wave Fitness
February 21, 2017
Total EFT Submitted	2/21/2017		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$111.00
Total CC Approved	2/21/2017		$295.50
CC Discount Fee			($14.78)
Total CC for Disbursement			$280.73
Total Revenue Collected			$391.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$381.73
Payout	ACH	2/22/2017	$101.00
	CC	2/24/2017	$280.73	$381.73
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	2/9/2017	1	$19.00
W7 - Return/Chargeback Totals		1	$19.00