ACH Settlement
Wave Fitness
November 20, 2017
Total EFT Submitted	11/20/2017		$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	11/20/2017		$365.50
CC Discount Fee			($18.28)
Total CC for Disbursement			$347.23
Total Revenue Collected			$462.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.08
			($26.08)
Net Due			$436.15
Payout	ACH	11/21/2017	$88.92
	CC	11/23/2017	$347.23	$436.15
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00