ACH Settlement
Pulse 247 Fitness
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$1,090.05
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,048.05
First American CC		$330.00
Total Revenue Collected			$1,048.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$748.10
Payout	ACH	2/7/2017	$748.10
	CC	2/9/2017	$0.00	$748.10
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PU - Return/Chargebacks	1/27/2017	1	32.00
PU - Return/Chargeback Totals		1	$32.00