ACH Settlement
Wave Fitness
March 6, 2017
Total EFT Submitted	3/6/2017		$121.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.00
Total CC Approved	3/6/2017		$402.49
CC Discount Fee			($20.12)
Total CC for Disbursement			$382.37
Total Revenue Collected			$503.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$258.42
Payout	ACH	3/7/2017	($123.95)
	CC	3/9/2017	$382.37	$258.42
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00