ACH Settlement
Pulse 247 Fitness
February 20, 2019
Resubmits			$0.00
Total EFT Submitted	2/20/2019		$3,135.74
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,015.75
First American CC		$679.85
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,015.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,000.75
Payout	ACH	2/21/2019	$3,000.75
	CC	2/23/2019	$0.00	$3,000.75
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PU - Return/Chargebacks	2/13/2019	1	64.99
	2/15/2019	1	35.00
PU - Return/Chargeback Totals		2	$99.99