ACH Settlement
Wave Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$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	7/5/2017		$518.49
CC Discount Fee			($25.92)
Total CC for Disbursement			$492.57
Total Revenue Collected			$594.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.95
			($234.95)
Net Due			$359.62
Payout	ACH	7/6/2017	($132.95)
	CC	7/8/2017	$492.57	$359.62
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00