ACH Settlement
Wave Fitness
January 22, 2018
Total EFT Submitted	1/22/2018		$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	1/22/2018		$210.50
CC Discount Fee			($10.53)
Total CC for Disbursement			$199.98
Total Revenue Collected			$314.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$304.98
Payout	ACH	1/23/2018	$105.00
	CC	1/25/2018	$199.98	$304.98
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00