ACH Settlement
Pulse 247 Fitness
February 12, 2018
Resubmits			$0.00
Total EFT Submitted	2/12/2018		$502.30
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$425.30
First American CC		$47.00
Total Revenue Collected			$425.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$410.30
Payout	ACH	2/13/2018	$410.30
	CC	2/15/2018	$0.00	$410.30
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PU - Return/Chargebacks	2/7/2018	1	25.00
	2/8/2018	1	32.00
PU - Return/Chargeback Totals		2	$57.00