ACH Settlement
Pulse 247 Fitness
July 25, 2018
Resubmits			$0.00
Total EFT Submitted	7/25/2018		$2,535.79
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,345.83
First American CC		$907.82
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,345.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,330.83
Payout	ACH	7/26/2018	$2,330.83
	CC	7/28/2018	$0.00	$2,330.83
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PU - Return/Chargebacks	7/20/2018	3	119.97
	7/21/2018	1	29.99
PU - Return/Chargeback Totals		4	$149.96