ACH Settlement
Pulse 247 Fitness
August 4, 2017
Resubmits			$0.00
Total EFT Submitted	8/4/2017		$944.55
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.55
First American CC		$160.00
Total Revenue Collected			$902.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$602.60
Payout	ACH	8/5/2017	$602.60
	CC	8/7/2017	$0.00	$602.60
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PU - Return/Chargebacks	7/27/2017	1	32.00
PU - Return/Chargeback Totals		1	$32.00