ACH Settlement
Pulse 247 Fitness
October 18, 2018
Resubmits			$0.00
Total EFT Submitted	10/18/2018		$1,290.30
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,210.32
First American CC		$767.84
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,195.32
Payout	ACH	10/19/2018	$1,195.32
	CC	10/21/2018	$0.00	$1,195.32
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PU - Return/Chargebacks	10/15/2018	1	29.99
	10/16/2018	1	29.99
PU - Return/Chargeback Totals		2	$59.98