ACH Settlement
Pulse 247 Fitness
October 4, 2017
Resubmits			$0.00
Total EFT Submitted	10/4/2017		$877.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.55
First American CC		$131.22
Total Revenue Collected			$877.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$577.60
Payout	ACH	10/5/2017	$577.60
	CC	10/7/2017	$0.00	$577.60
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00