ACH Settlement
Pulse 247 Fitness
December 4, 2018
Resubmits			$0.00
Total EFT Submitted	12/4/2018		$1,465.47
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,345.49
First American CC		$754.83
Total CC Approved			$14.99
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$1,359.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$934.78
Payout	ACH	12/5/2018	$920.54
	CC	12/7/2018	$14.24	$934.78
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PU - Return/Chargebacks	12/4/2018	2	99.98
PU - Return/Chargeback Totals		2	$99.98