ACH Settlement
Pulse 247 Fitness
April 25, 2018
Resubmits			$0.00
Total EFT Submitted	4/25/2018		$960.17
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$918.17
First American CC		$143.00
Total Revenue Collected			$918.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$903.17
Payout	ACH	4/26/2018	$903.17
	CC	4/28/2018	$0.00	$903.17
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PU - Return/Chargebacks	4/23/2018	1	32.00
PU - Return/Chargeback Totals		1	$32.00