ACH Settlement
Wave Fitness
August 7, 2017
Total EFT Submitted	8/7/2017		$122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$102.00
Total CC Approved	8/7/2017		$523.49
CC Discount Fee			($26.17)
Total CC for Disbursement			$497.32
Total Revenue Collected			$599.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.95
			($234.95)
Net Due			$364.37
Payout	ACH	8/8/2017	($132.95)
	CC	8/10/2017	$497.32	$364.37
EFT:
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W7 - Return/Chargebacks	7/24/2017	1	$10.00
W7 - Return/Chargeback Totals		1	$10.00