ACH Settlement
Wave Fitness
April 20, 2017
Total EFT Submitted	4/20/2017		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$86.00
Total CC Approved	4/20/2017		$360.50
CC Discount Fee			($18.03)
Total CC for Disbursement			$342.48
Total Revenue Collected			$428.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$428.48
Payout	ACH	4/21/2017	$86.00
	CC	4/23/2017	$342.48	$428.48
EFT:
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W7 - Return/Chargebacks	4/10/2017	1	$19.00
W7 - Return/Chargeback Totals		1	$19.00