ACH Settlement
Pulse 247 Fitness
November 5, 2018
Resubmits			$340.78
Total EFT Submitted	11/5/2018		$1,521.30
Hold for Returns			$0.00
Return Items/Chargebacks			($284.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,527.14
First American CC		$794.81
Total CC Approved			$60.82
CC Discount Fee			($3.04)
Total CC for Disbursement			$57.78
Total Revenue Collected			$1,584.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,159.97
Payout	ACH	11/6/2018	$1,102.19
	CC	11/8/2018	$57.78	$1,159.97
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PU - Return/Chargebacks	10/26/2018	1	29.99
	11/1/2018	2	164.97
	11/2/2018	2	89.98
PU - Return/Chargeback Totals		5	$284.94