ACH Settlement
Pulse 247 Fitness
September 6, 2016
Resubmits			$0.00
Total EFT Submitted	9/6/2016		$1,374.05
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,153.05
First American CC		$541.75
Total Revenue Collected			$1,153.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$853.10
Payout	ACH	9/7/2016	$853.10
	CC	9/9/2016	$0.00	$853.10
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PU - Return/Chargebacks	8/30/2016	5	171.00
PU - Return/Chargeback Totals		5	$171.00