ACH Settlement
Pulse 247 Fitness
November 14, 2016
Resubmits			$0.00
Total EFT Submitted	11/14/2016		$880.68
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$800.68
First American CC		$170.22
Total Revenue Collected			$800.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$790.68
Payout	ACH	11/15/2016	$790.68
	CC	11/17/2016	$0.00	$790.68
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PU - Return/Chargebacks	11/9/2016	2	60.00
PU - Return/Chargeback Totals		2	$60.00