ACH Settlement
Pulse 247 Fitness
March 26, 2018
Resubmits			$0.00
Total EFT Submitted	3/26/2018		$917.22
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$869.22
First American CC		$186.19
Total Revenue Collected			$869.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$854.22
Payout	ACH	3/27/2018	$854.22
	CC	3/29/2018	$0.00	$854.22
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PU - Return/Chargebacks	3/22/2018	1	38.00
PU - Return/Chargeback Totals		1	$38.00