ACH Settlement
Pulse 247 Fitness
April 11, 2018
Resubmits			$0.00
Total EFT Submitted	4/11/2018		$597.30
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$522.30
First American CC		$164.99
Total Revenue Collected			$522.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$507.30
Payout	ACH	4/12/2018	$507.30
	CC	4/14/2018	$0.00	$507.30
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PU - Return/Chargebacks	4/9/2018	2	55.00
PU - Return/Chargeback Totals		2	$55.00