ACH Settlement
Pulse 247 Fitness
January 11, 2018
Resubmits			$0.00
Total EFT Submitted	1/11/2018		$545.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.80
First American CC		$47.00
Total Revenue Collected			$545.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$530.80
Payout	ACH	1/12/2018	$530.80
	CC	1/14/2018	$0.00	$530.80
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00