ACH Settlement
Pulse 247 Fitness
July 25, 2017
Resubmits			$0.00
Total EFT Submitted	7/25/2017		$1,029.40
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$987.40
First American CC		$200.69
Total Revenue Collected			$987.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$977.40
Payout	ACH	7/26/2017	$977.40
	CC	7/28/2017	$0.00	$977.40
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PU - Return/Chargebacks	7/21/2017	1	32.00
PU - Return/Chargeback Totals		1	$32.00