ACH Settlement
Pulse 247 Fitness
January 4, 2018
Resubmits			$0.00
Total EFT Submitted	1/4/2018		$888.77
Hold for Returns			$0.00
Return Items/Chargebacks			($115.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$743.05
First American CC		$30.00
Total Revenue Collected			$743.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.95
			($324.95)
Net Due			$418.10
Payout	ACH	1/5/2018	$418.10
	CC	1/7/2018	$0.00	$418.10
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PU - Return/Chargebacks	12/29/2017	1	32.00
	1/2/2018	2	83.72
PU - Return/Chargeback Totals		3	$115.72