ACH Settlement
Pulse 247 Fitness
January 25, 2018
Resubmits			$0.00
Total EFT Submitted	1/25/2018		$951.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$951.12
First American CC		$176.19
Total Revenue Collected			$951.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$936.12
Payout	ACH	1/26/2018	$936.12
	CC	1/28/2018	$0.00	$936.12
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00