ACH Settlement
Pulse 247 Fitness
October 18, 2017
Resubmits			$0.00
Total EFT Submitted	10/18/2017		$806.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$771.50
First American CC		$130.19
Total Revenue Collected			$771.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$761.50
Payout	ACH	10/19/2017	$761.50
	CC	10/21/2017	$0.00	$761.50
********************************************************************************************************************
PU - Return/Chargebacks	10/16/2017	1	25.00
PU - Return/Chargeback Totals		1	$25.00