ACH Settlement
Pulse 247 Fitness
January 18, 2019
Resubmits			$0.00
Total EFT Submitted	1/18/2019		$1,610.22
Hold for Returns			$0.00
Return Items/Chargebacks			($166.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,404.00
First American CC		$792.84
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,389.00
Payout	ACH	1/19/2019	$1,389.00
	CC	1/21/2019	$0.00	$1,389.00
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PU - Return/Chargebacks	1/14/2019	1	50.83
	1/16/2019	3	115.39
PU - Return/Chargeback Totals		4	$166.22