ACH Settlement
Pulse 247 Fitness
March 14, 2017
Resubmits			$0.00
Total EFT Submitted	3/14/2017		$757.68
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$710.18
First American CC		$134.50
Total Revenue Collected			$710.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.18
Payout	ACH	3/15/2017	$700.18
	CC	3/17/2017	$0.00	$700.18
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PU - Return/Chargebacks	3/9/2017	1	37.50
PU - Return/Chargeback Totals		1	$37.50