ACH Settlement
Pulse 247 Fitness
May 4, 2017
Resubmits			$0.00
Total EFT Submitted	5/4/2017		$984.55
Hold for Returns			$0.00
Return Items/Chargebacks			($85.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$879.05
First American CC		$300.00
Total Revenue Collected			$879.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$579.10
Payout	ACH	5/5/2017	$579.10
	CC	5/7/2017	$0.00	$579.10
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PU - Return/Chargebacks	4/28/2017	2	85.50
PU - Return/Chargeback Totals		2	$85.50