ACH Settlement
Wave Fitness
February 20, 2018
Total EFT Submitted	2/20/2018		$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	2/20/2018		$175.50
CC Discount Fee			($8.78)
Total CC for Disbursement			$166.73
Total Revenue Collected			$281.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$271.73
Payout	ACH	2/21/2018	$105.00
	CC	2/23/2018	$166.73	$271.73
EFT:
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W7 - Return/Chargebacks
W7 - Return/Chargeback Totals		0	$0.00