ACH Settlement
Pulse 247 Fitness
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$2,159.26
Hold for Returns			$0.00
Return Items/Chargebacks			($157.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,961.29
First American CC		$687.86
Total CC Approved			$14.99
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$1,975.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,550.58
Payout	ACH	9/6/2018	$1,536.34
	CC	9/8/2018	$14.24	$1,550.58
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PU - Return/Chargebacks	8/28/2018	1	29.99
	8/29/2018	2	89.98
	8/30/2018	1	38.00
PU - Return/Chargeback Totals		4	$157.97