ACH Settlement
Pulse 247 Fitness
July 5, 2018
Resubmits			$0.00
Total EFT Submitted	7/5/2018		$1,526.34
Hold for Returns			$0.00
Return Items/Chargebacks			($244.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,221.40
First American CC		$592.90
Total CC Approved			$44.99
CC Discount Fee			($2.25)
Total CC for Disbursement			$42.74
Total Revenue Collected			$1,264.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$839.19
Payout	ACH	7/6/2018	$796.45
	CC	7/8/2018	$42.74	$839.19
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PU - Return/Chargebacks	6/28/2018	2	69.98
	7/2/2018	4	174.96
PU - Return/Chargeback Totals		6	$244.94