ACH Settlement
Pulse 247 Fitness
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$1,557.55
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,497.56
First American CC		$552.92
Total Revenue Collected			$1,497.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,072.61
Payout	ACH	6/6/2018	$1,072.61
	CC	6/8/2018	$0.00	$1,072.61
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PU - Return/Chargebacks	5/31/2018	1	49.99
PU - Return/Chargeback Totals		1	$49.99