ACH Settlement
Pulse 247 Fitness
September 18, 2018
Resubmits			$0.00
Total EFT Submitted	9/18/2018		$1,370.29
Hold for Returns			$0.00
Return Items/Chargebacks			($96.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,243.30
First American CC		$757.84
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,228.30
Payout	ACH	9/19/2018	$1,228.30
	CC	9/21/2018	$0.00	$1,228.30
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PU - Return/Chargebacks	9/14/2018	3	96.99
PU - Return/Chargeback Totals		3	$96.99