ACH Settlement
Pulse 247 Fitness
November 6, 2017
Resubmits			$0.00
Total EFT Submitted	11/6/2017		$877.55
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$783.55
First American CC		$96.22
Total Revenue Collected			$783.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$483.60
Payout	ACH	11/7/2017	$483.60
	CC	11/9/2017	$0.00	$483.60
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PU - Return/Chargebacks	10/27/2017	1	32.00
	10/30/2017	1	42.00
PU - Return/Chargeback Totals		2	$74.00