ACH Settlement
Wave Fitness
December 5, 2017
Total EFT Submitted	12/5/2017		$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	12/5/2017		$360.49
CC Discount Fee			($18.02)
Total CC for Disbursement			$342.47
Total Revenue Collected			$464.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$354.52
Payout	ACH	12/6/2017	$12.05
	CC	12/8/2017	$342.47	$354.52
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00