ACH Settlement
Wave Fitness
February 5, 2018
Total EFT Submitted	2/5/2018		$104.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.00
Total CC Approved	2/5/2018		$237.99
CC Discount Fee			($11.90)
Total CC for Disbursement			$226.09
Total Revenue Collected			$330.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$210.14
Payout	ACH	2/6/2018	($15.95)
	CC	2/8/2018	$226.09	$210.14
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00