ACH Settlement
Wave Fitness
September 20, 2017
Total EFT Submitted	9/20/2017		$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	9/20/2017		$399.50
CC Discount Fee			($19.98)
Total CC for Disbursement			$379.53
Total Revenue Collected			$494.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$494.53
Payout	ACH	9/21/2017	$115.00
	CC	9/23/2017	$379.53	$494.53
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00