ACH Settlement
Wave Fitness
October 20, 2017
Total EFT Submitted	10/20/2017		$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	10/20/2017		$409.50
CC Discount Fee			($20.48)
Total CC for Disbursement			$389.03
Total Revenue Collected			$504.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$504.03
Payout	ACH	10/21/2017	$115.00
	CC	10/23/2017	$389.03	$504.03
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00