ACH Settlement
Pulse 247 Fitness
September 20, 2016
Resubmits			$0.00
Total EFT Submitted	9/20/2016		$1,200.63
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,155.63
First American CC		$482.94
Total Revenue Collected			$1,155.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,145.63
Payout	ACH	9/21/2016	$1,145.63
	CC	9/23/2016	$0.00	$1,145.63
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PU - Return/Chargebacks	9/15/2016	1	35.00
PU - Return/Chargeback Totals		1	$35.00