ACH Settlement
Pulse 247 Fitness
May 4, 2018
Resubmits			$0.00
Total EFT Submitted	5/4/2018		$1,024.68
Hold for Returns			$0.00
Return Items/Chargebacks			($61.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$942.69
First American CC		$292.98
Total Revenue Collected			$942.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$517.74
Payout	ACH	5/5/2018	$517.74
	CC	5/7/2018	$0.00	$517.74
********************************************************************************************************************
PU - Return/Chargebacks	4/27/2018	1	24.99
	4/30/2018	1	37.00
PU - Return/Chargeback Totals		2	$61.99