ACH Settlement
Pulse 247 Fitness
March 12, 2018
Resubmits			$0.00
Total EFT Submitted	3/12/2018		$2,386.95
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,343.95
First American CC		$0.00
Total Revenue Collected			$2,343.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.95
			($324.95)
Net Due			$2,019.00
Payout	ACH	3/13/2018	$2,019.00
	CC	3/15/2018	$0.00	$2,019.00
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PU - Return/Chargebacks	2/23/2018	1	33.00
PU - Return/Chargeback Totals		1	$33.00