ACH Settlement
Pulse 247 Fitness
February 12, 2019
Resubmits			$0.00
Total EFT Submitted	2/12/2019		$1,394.67
Hold for Returns			$0.00
Return Items/Chargebacks			($264.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,059.73
First American CC		$499.91
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,044.73
Payout	ACH	2/13/2019	$1,044.73
	CC	2/15/2019	$0.00	$1,044.73
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PU - Return/Chargebacks	2/7/2019	2	89.98
	2/8/2019	4	139.96
	2/11/2019	1	35.00
PU - Return/Chargeback Totals		7	$264.94