ACH Settlement
Pulse 247 Fitness
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$944.55
Hold for Returns			$0.00
Return Items/Chargebacks			($85.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$839.05
First American CC		$278.22
Total Revenue Collected			$839.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$539.10
Payout	ACH	6/6/2017	$539.10
	CC	6/8/2017	$0.00	$539.10
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PU - Return/Chargebacks	5/31/2017	2	85.50
PU - Return/Chargeback Totals		2	$85.50