ACH Settlement
Pulse 247 Fitness
January 11, 2017
Resubmits			$0.00
Total EFT Submitted	1/11/2017		$820.68
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$688.68
First American CC		$87.00
Total Revenue Collected			$688.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$678.68
Payout	ACH	1/12/2017	$678.68
	CC	1/14/2017	$0.00	$678.68
********************************************************************************************************************
PU - Return/Chargebacks	1/5/2017	1	30.00
	1/9/2017	2	72.00
PU - Return/Chargeback Totals		3	$102.00