ACH Settlement
Pulse 247 Fitness
January 4, 2019
Resubmits			$0.00
Total EFT Submitted	1/4/2019		$1,630.42
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,485.45
First American CC		$739.84
Total CC Approved			$29.98
CC Discount Fee			($1.50)
Total CC for Disbursement			$28.48
Total Revenue Collected			$1,513.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,088.98
Payout	ACH	1/5/2019	$1,060.50
	CC	1/7/2019	$28.48	$1,088.98
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PU - Return/Chargebacks	12/28/2018	1	34.99
	1/2/2019	2	79.98
PU - Return/Chargeback Totals		3	$114.97