ACH Settlement
Pulse 247 Fitness
September 11, 2018
Resubmits			$0.00
Total EFT Submitted	9/11/2018		$1,075.14
Hold for Returns			$0.00
Return Items/Chargebacks			($254.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$770.19
First American CC		$517.39
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$755.19
Payout	ACH	9/12/2018	$755.19
	CC	9/14/2018	$0.00	$755.19
********************************************************************************************************************
PU - Return/Chargebacks	9/10/2018	4	229.96
	9/11/2018	1	24.99
PU - Return/Chargeback Totals		5	$254.95