ACH Settlement
Pulse 247 Fitness
October 13, 2016
Resubmits			$0.00
Total EFT Submitted	10/13/2016		$918.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.68
First American CC		$170.22
Total Revenue Collected			$918.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$908.68
Payout	ACH	10/14/2016	$908.68
	CC	10/16/2016	$0.00	$908.68
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00