ACH Settlement
Pulse 247 Fitness
October 11, 2018
Resubmits			$0.00
Total EFT Submitted	10/11/2018		$1,055.13
Hold for Returns			$0.00
Return Items/Chargebacks			($105.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$929.31
First American CC		$422.42
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$914.31
Payout	ACH	10/12/2018	$914.31
	CC	10/14/2018	$0.00	$914.31
********************************************************************************************************************
PU - Return/Chargebacks	10/8/2018	1	50.83
	10/10/2018	1	54.99
PU - Return/Chargeback Totals		2	$105.82