ACH Settlement
Pulse 247 Fitness
September 26, 2018
Resubmits			$0.00
Total EFT Submitted	9/26/2018		$2,188.85
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,123.86
First American CC		$902.80
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,123.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,108.86
Payout	ACH	9/27/2018	$2,108.86
	CC	9/29/2018	$0.00	$2,108.86
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PU - Return/Chargebacks	9/24/2018	1	54.99
PU - Return/Chargeback Totals		1	$54.99