ACH Settlement
Wave Fitness
May 22, 2017
Total EFT Submitted	5/22/2017		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
Total CC Approved	5/22/2017		$290.50
CC Discount Fee			($14.53)
Total CC for Disbursement			$275.98
Total Revenue Collected			$390.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$390.98
Payout	ACH	5/23/2017	$115.00
	CC	5/25/2017	$275.98	$390.98
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00