ACH Settlement
Wave Fitness
December 22, 2017
Total EFT Submitted	12/22/2017		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$87.00
Total CC Approved	12/22/2017		$340.50
CC Discount Fee			($17.03)
Total CC for Disbursement			$323.48
Total Revenue Collected			$410.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$400.48
Payout	ACH	12/23/2017	$77.00
	CC	12/25/2017	$323.48	$400.48
EFT:
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W7 - Return/Chargebacks	12/6/2017	1	$18.00
W7 - Return/Chargeback Totals		1	$18.00