ACH Settlement
Pulse 247 Fitness
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$1,591.32
Hold for Returns			$0.00
Return Items/Chargebacks			($184.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,376.35
First American CC		$562.90
Total CC Approved			$144.97
CC Discount Fee			($7.25)
Total CC for Disbursement			$137.72
Total Revenue Collected			$1,514.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,089.12
Payout	ACH	8/7/2018	$951.40
	CC	8/9/2018	$137.72	$1,089.12
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PU - Return/Chargebacks	7/26/2018	1	64.99
	7/27/2018	1	54.99
	7/30/2018	1	64.99
PU - Return/Chargeback Totals		3	$184.97