ACH Settlement
Pulse 247 Fitness
September 26, 2016
Resubmits			$0.00
Total EFT Submitted	9/26/2016		$1,632.90
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,551.90
First American CC		$477.41
Total Revenue Collected			$1,551.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,541.90
Payout	ACH	9/27/2016	$1,541.90
	CC	9/29/2016	$0.00	$1,541.90
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PU - Return/Chargebacks	9/22/2016	2	61.00
PU - Return/Chargeback Totals		2	$61.00