ACH Settlement
Pulse 247 Fitness
August 11, 2017
Resubmits			$0.00
Total EFT Submitted	8/11/2017		$705.18
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$653.18
First American CC		$47.00
Total Revenue Collected			$653.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$643.18
Payout	ACH	8/12/2017	$643.18
	CC	8/14/2017	$0.00	$643.18
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PU - Return/Chargebacks	8/9/2017	1	42.00
PU - Return/Chargeback Totals		1	$42.00