ACH Settlement
Wave Fitness
June 5, 2017
Total EFT Submitted	6/5/2017		$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	6/5/2017		$483.49
CC Discount Fee			($24.17)
Total CC for Disbursement			$459.32
Total Revenue Collected			$561.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.95
			($234.95)
Net Due			$326.37
Payout	ACH	6/6/2017	($132.95)
	CC	6/8/2017	$459.32	$326.37
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00