ACH Settlement
Pulse 247 Fitness
November 28, 2018
Resubmits			$0.00
Total EFT Submitted	11/28/2018		$2,235.83
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,145.85
First American CC		$862.82
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,145.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,130.85
Payout	ACH	11/29/2018	$2,130.85
	CC	12/1/2018	$0.00	$2,130.85
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PU - Return/Chargebacks	11/20/2018	1	39.99
	11/23/2018	1	29.99
PU - Return/Chargeback Totals		2	$69.98