ACH Settlement
Pulse 247 Fitness
August 27, 2018
Resubmits			$0.00
Total EFT Submitted	8/27/2018		$2,470.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,390.82
First American CC		$967.80
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,390.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,375.82
Payout	ACH	8/28/2018	$2,375.82
	CC	8/30/2018	$0.00	$2,375.82
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PU - Return/Chargebacks	8/23/2018	2	59.98
PU - Return/Chargeback Totals		2	$59.98