ACH Settlement
Pulse 247 Fitness
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/2018		$2,395.80
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,085.80
First American CC		$957.79
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,085.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,070.80
Payout	ACH	10/26/2018	$2,070.80
	CC	10/28/2018	$0.00	$2,070.80
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PU - Return/Chargebacks	10/19/2018	1	300.00
PU - Return/Chargeback Totals		1	$300.00