ACH Settlement
Pulse 247 Fitness
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$944.55
Hold for Returns			$0.00
Return Items/Chargebacks			($119.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$795.05
First American CC		$246.22
Total Revenue Collected			$795.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$495.10
Payout	ACH	7/6/2017	$495.10
	CC	7/8/2017	$0.00	$495.10
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PU - Return/Chargebacks	6/27/2017	1	24.00
	6/28/2017	2	95.50
PU - Return/Chargeback Totals		3	$119.50