ACH Settlement
Pulse 247 Fitness
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$1,291.05
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,249.05
First American CC		$0.00
Total Revenue Collected			$1,249.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$949.10
Payout	ACH	1/5/2017	$949.10
	CC	1/7/2017	$0.00	$949.10
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PU - Return/Chargebacks	12/29/2016	1	32.00
PU - Return/Chargeback Totals		1	$32.00