ACH Settlement
Pulse 247 Fitness
April 4, 2018
Resubmits			$0.00
Total EFT Submitted	4/4/2018		$943.77
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$903.77
First American CC		$256.00
Total Revenue Collected			$903.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.95
			($324.95)
Net Due			$578.82
Payout	ACH	4/5/2018	$578.82
	CC	4/7/2018	$0.00	$578.82
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PU - Return/Chargebacks	3/30/2018	1	30.00
PU - Return/Chargeback Totals		1	$30.00