ACH Settlement
Pulse 247 Fitness
July 11, 2018
Resubmits			$0.00
Total EFT Submitted	7/11/2018		$1,092.15
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,062.15
First American CC		$365.44
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,047.15
Payout	ACH	7/12/2018	$1,047.15
	CC	7/14/2018	$0.00	$1,047.15
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PU - Return/Chargebacks	7/10/2018	1	20.00
PU - Return/Chargeback Totals		1	$20.00