ACH Settlement
Pulse 247 Fitness
December 28, 2016
Resubmits			$0.00
Total EFT Submitted	12/28/2016		$1,349.90
Hold for Returns			$0.00
Return Items/Chargebacks			($78.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,251.68
First American CC		$384.91
Total Revenue Collected			$1,251.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,241.68
Payout	ACH	12/29/2016	$1,241.68
	CC	12/31/2016	$0.00	$1,241.68
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PU - Return/Chargebacks	12/22/2016	2	78.22
PU - Return/Chargeback Totals		2	$78.22