ACH Settlement
Wave Fitness
May 5, 2017
Total EFT Submitted	5/5/2017		$102.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102.00
Total CC Approved	5/5/2017		$445.49
CC Discount Fee			($22.27)
Total CC for Disbursement			$423.22
Total Revenue Collected			$525.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.95
			($234.95)
Net Due			$290.27
Payout	ACH	5/6/2017	($132.95)
	CC	5/8/2017	$423.22	$290.27
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00