ACH Settlement
Pulse 247 Fitness
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$1,341.55
Hold for Returns			$0.00
Return Items/Chargebacks			($93.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,218.05
First American CC		$576.94
Total Revenue Collected			$1,218.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$918.10
Payout	ACH	10/5/2016	$918.10
	CC	10/7/2016	$0.00	$918.10
********************************************************************************************************************
PU - Return/Chargebacks	9/28/2016	1	24.00
	9/29/2016	2	69.50
PU - Return/Chargeback Totals		3	$93.50