ACH Settlement
Pulse 247 Fitness
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$1,072.15
Hold for Returns			$0.00
Return Items/Chargebacks			($151.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$880.18
First American CC		$500.40
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$865.18
Payout	ACH	8/16/2018	$865.18
	CC	8/18/2018	$0.00	$865.18
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PU - Return/Chargebacks	8/8/2018	4	151.97
PU - Return/Chargeback Totals		4	$151.97