ACH Settlement
Pulse 247 Fitness
October 25, 2017
Resubmits			$0.00
Total EFT Submitted	10/25/2017		$992.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.40
First American CC		$0.00
Total Revenue Collected			$992.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$982.40
Payout	ACH	10/26/2017	$982.40
	CC	10/28/2017	$0.00	$982.40
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00