ACH Settlement
Pulse 247 Fitness
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$877.55
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$835.55
First American CC		$95.00
Total Revenue Collected			$835.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$535.60
Payout	ACH	9/6/2017	$535.60
	CC	9/8/2017	$0.00	$535.60
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PU - Return/Chargebacks	9/4/2017	1	32.00
PU - Return/Chargeback Totals		1	$32.00