| ACH Settlement | |||||
| Pulse 247 Fitness | |||||
| October 12, 2017 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 10/12/2017 | $625.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $625.99 | ||||
| First American CC | $47.00 | ||||
| Total Revenue Collected | $625.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $615.99 | ||||
| Payout | ACH | 10/13/2017 | $615.99 | ||
| CC | 10/15/2017 | $0.00 | $615.99 | ||
| ******************************************************************************************************************** | |||||
| PU - Return/Chargebacks | |||||
| PU - Return/Chargeback Totals | 0 | $0.00 | |||