ACH Settlement
Pulse 247 Fitness
November 13, 2017
Resubmits			$0.00
Total EFT Submitted	11/13/2017		$545.80
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$510.80
First American CC		$47.00
Total Revenue Collected			$510.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.80
Payout	ACH	11/14/2017	$500.80
	CC	11/16/2017	$0.00	$500.80
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PU - Return/Chargebacks	11/8/2017	1	25.00
PU - Return/Chargeback Totals		1	$25.00