ACH Settlement
Pulse 247 Fitness
October 26, 2016
Resubmits			$0.00
Total EFT Submitted	10/26/2016		$1,482.40
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,362.40
First American CC		$433.41
Total Revenue Collected			$1,362.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,352.40
Payout	ACH	10/27/2016	$1,352.40
	CC	10/29/2016	$0.00	$1,352.40
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PU - Return/Chargebacks	10/21/2016	3	90.00
PU - Return/Chargeback Totals		3	$90.00