ACH Settlement
Pulse 247 Fitness
April 4, 2017
Resubmits			$0.00
Total EFT Submitted	4/4/2017		$1,022.55
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$980.55
First American CC		$356.22
Total Revenue Collected			$980.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$680.60
Payout	ACH	4/5/2017	$680.60
	CC	4/7/2017	$0.00	$680.60
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PU - Return/Chargebacks	3/30/2017	1	32.00
PU - Return/Chargeback Totals		1	$32.00