ACH Settlement
Pulse 247 Fitness
October 5, 2018
Resubmits			$0.00
Total EFT Submitted	10/5/2018		$1,954.29
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,914.30
First American CC		$622.86
Total CC Approved			$54.98
CC Discount Fee			($2.75)
Total CC for Disbursement			$52.23
Total Revenue Collected			$1,966.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,541.58
Payout	ACH	10/6/2018	$1,489.35
	CC	10/8/2018	$52.23	$1,541.58
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PU - Return/Chargebacks	9/27/2018	1	29.99
PU - Return/Chargeback Totals		1	$29.99