ACH Settlement
Wave Fitness
April 6, 2017
Total EFT Submitted	4/6/2017		$121.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($106.00)
Total CC Approved	4/6/2017		$370.49
CC Discount Fee			($18.52)
Total CC for Disbursement			$351.97
Total Revenue Collected			$245.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.95
			($234.95)
Net Due			$11.02
Payout	ACH	4/7/2017	($340.95)
	CC	4/9/2017	$351.97	$11.02
EFT:
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W7 - Return/Chargebacks	3/24/2017	0	$50.00	W7-BF01609	CCR
	3/24/2017	0	$30.00	W7-BF01609	CCF
	3/24/2017	0	$19.00	W7-BF00842	CCR
	3/24/2017	0	$30.00	W7-BF00842	CCF
	3/24/2017	0	$19.00	W7-BF00842	CCR
	3/24/2017	0	$30.00	W7-BF00842	CCF
	3/24/2017	0	$19.00	W7-BF00842	CCR
	3/24/2017	0	$30.00	W7-BF00842	CCF
W7 - Return/Chargeback Totals		0	$227.00