ACH Settlement
Wave Fitness
October 5, 2017
Total EFT Submitted	10/5/2017		$122.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.00
Total CC Approved	10/5/2017		$446.49
CC Discount Fee			($22.32)
Total CC for Disbursement			$424.17
Total Revenue Collected			$546.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.95
			($234.95)
Net Due			$311.22
Payout	ACH	10/6/2017	($112.95)
	CC	10/8/2017	$424.17	$311.22
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00