ACH Settlement
Pulse 247 Fitness
November 7, 2016
Resubmits			$0.00
Total EFT Submitted	11/7/2016		$1,321.05
Hold for Returns			$0.00
Return Items/Chargebacks			($69.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,231.55
First American CC		$513.94
Total Revenue Collected			$1,231.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$931.60
Payout	ACH	11/8/2016	$931.60
	CC	11/10/2016	$0.00	$931.60
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PU - Return/Chargebacks	10/27/2016	1	32.00
	10/28/2016	1	37.50
PU - Return/Chargeback Totals		2	$69.50