ACH Settlement
Pulse 247 Fitness
July 18, 2018
Resubmits			$0.00
Total EFT Submitted	7/18/2018		$1,440.25
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,325.28
First American CC		$342.94
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,310.28
Payout	ACH	7/19/2018	$1,310.28
	CC	7/21/2018	$0.00	$1,310.28
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PU - Return/Chargebacks	7/12/2018	1	29.99
	7/16/2018	2	54.98
PU - Return/Chargeback Totals		3	$84.97