ACH Settlement
Pulse 247 Fitness
January 26, 2017
Resubmits			$0.00
Total EFT Submitted	1/26/2017		$1,338.90
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,304.90
First American CC		$339.91
Total Revenue Collected			$1,304.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,294.90
Payout	ACH	1/27/2017	$1,294.90
	CC	1/29/2017	$0.00	$1,294.90
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PU - Return/Chargebacks	1/26/2017	1	24.00
PU - Return/Chargeback Totals		1	$24.00