ACH Settlement
Wave Fitness
November 6, 2017
Total EFT Submitted	11/6/2017		$122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($183.00)
Total CC Approved	11/6/2017		$412.49
CC Discount Fee			($20.62)
Total CC for Disbursement			$391.87
Total Revenue Collected			$208.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$208.87
			($208.87)
Net Due			($0.00)
Payout	ACH	11/7/2017	($391.87)
	CC	11/9/2017	$391.87	($0.00)
EFT:
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W7 - Return/Chargebacks	10/31/2017	0	$35.00	W7-BF01580	CCF
	10/31/2017	0	$30.00	W7-BF01580	CCR
	10/31/2017	0	$30.00	W7-BF01623	CCR
	10/31/2017	0	$30.00	W7-BF01623	CCF
	10/31/2017	0	$30.00	W7-BF01623	CCR
	10/31/2017	0	$30.00	W7-BF01623	CCF
	10/31/2017	0	$30.00	W7-BF01623	CCR
	10/31/2017	0	$30.00	W7-BF01623	CCF
	10/31/2017	0	$30.00	W7-BF01623	CCR
	10/31/2017	0	$30.00	W7-BF01623	CCF
W7 - Return/Chargeback Totals		0	$305.00