ACH Settlement
Wave Fitness
July 20, 2017
Total EFT Submitted	7/20/2017		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
Total CC Approved	7/20/2017		$236.50
CC Discount Fee			($11.83)
Total CC for Disbursement			$224.68
Total Revenue Collected			$349.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$349.68
Payout	ACH	7/21/2017	$125.00
	CC	7/23/2017	$224.68	$349.68
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00