ACH Settlement
Pulse 247 Fitness
December 26, 2018
Resubmits			$0.00
Total EFT Submitted	12/26/2018		$2,443.80
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,403.81
First American CC		$892.82
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,403.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,388.81
Payout	ACH	12/27/2018	$2,388.81
	CC	12/29/2018	$0.00	$2,388.81
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PU - Return/Chargebacks	12/19/2018	1	29.99
PU - Return/Chargeback Totals		1	$29.99