ACH Settlement
Pulse 247 Fitness
February 13, 2017
Resubmits			$0.00
Total EFT Submitted	2/13/2017		$787.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.68
First American CC		$87.00
Total Revenue Collected			$787.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$777.68
Payout	ACH	2/14/2017	$777.68
	CC	2/16/2017	$0.00	$777.68
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00