ACH Settlement
Pulse 247 Fitness
September 19, 2017
Resubmits			$0.00
Total EFT Submitted	9/19/2017		$806.50
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$754.50
First American CC		$83.00
Total Revenue Collected			$754.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$744.50
Payout	ACH	9/20/2017	$744.50
	CC	9/22/2017	$0.00	$744.50
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PU - Return/Chargebacks	9/13/2017	1	42.00
PU - Return/Chargeback Totals		1	$42.00