ACH Settlement
Pulse 247 Fitness
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$888.77
Hold for Returns			$0.00
Return Items/Chargebacks			($207.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$630.87
First American CC		$30.00
Total Revenue Collected			$630.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.95
			($324.95)
Net Due			$305.92
Payout	ACH	2/6/2018	$305.92
	CC	2/8/2018	$0.00	$305.92
********************************************************************************************************************
PU - Return/Chargebacks	1/26/2018	1	36.22
	1/29/2018	2	84.68
	2/5/2018	2	87.00
PU - Return/Chargeback Totals		5	$207.90