ACH Settlement
Pulse 247 Fitness
February 19, 2018
Resubmits			$0.00
Total EFT Submitted	2/19/2018		$683.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.50
First American CC		$83.00
Total Revenue Collected			$683.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$668.50
Payout	ACH	2/20/2018	$668.50
	CC	2/22/2018	$0.00	$668.50
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00