ACH Settlement
Pulse 247 Fitness
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$838.50
Hold for Returns			$0.00
Return Items/Chargebacks			($47.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$781.31
First American CC		$0.00
Total Revenue Collected			$781.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$771.31
Payout	ACH	7/18/2017	$771.31
	CC	7/20/2017	$0.00	$771.31
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PU - Return/Chargebacks	7/14/2017	1	47.19
PU - Return/Chargeback Totals		1	$47.19