ACH Settlement
Pulse 247 Fitness
December 26, 2017
Resubmits			$0.00
Total EFT Submitted	12/26/2017		$998.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$998.62
First American CC		$221.69
Total Revenue Collected			$998.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$983.62
Payout	ACH	12/27/2017	$983.62
	CC	12/29/2017	$0.00	$983.62
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00