ACH Settlement
Pulse 247 Fitness
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$3,330.07
Hold for Returns			$0.00
Return Items/Chargebacks			($102.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,197.09
First American CC		$759.83
Total CC Approved			$50.82
CC Discount Fee			($2.54)
Total CC for Disbursement			$48.28
Total Revenue Collected			$3,245.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,820.42
Payout	ACH	2/7/2019	$2,772.14
	CC	2/9/2019	$48.28	$2,820.42
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PU - Return/Chargebacks	1/28/2019	1	43.00
	2/6/2019	2	59.98
PU - Return/Chargeback Totals		3	$102.98