ACH Settlement
Pulse 247 Fitness
December 12, 2016
Resubmits			$0.00
Total EFT Submitted	12/12/2016		$880.68
Hold for Returns			$0.00
Return Items/Chargebacks			($110.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$739.85
First American CC		$123.22
Total Revenue Collected			$739.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$729.85
Payout	ACH	12/13/2016	$729.85
	CC	12/15/2016	$0.00	$729.85
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PU - Return/Chargebacks	12/6/2016	1	50.83
	12/8/2016	2	60.00
PU - Return/Chargeback Totals		3	$110.83