ACH Settlement
Pulse 247 Fitness
December 5, 2016
Resubmits			$0.00
Total EFT Submitted	12/5/2016		$1,291.05
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,206.05
First American CC		$618.44
Total Revenue Collected			$1,206.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$906.10
Payout	ACH	12/6/2016	$906.10
	CC	12/8/2016	$0.00	$906.10
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PU - Return/Chargebacks	11/30/2016	2	65.00
PU - Return/Chargeback Totals		2	$65.00