ACH Settlement
Pulse 247 Fitness
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$3,355.08
Hold for Returns			$0.00
Return Items/Chargebacks			($244.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,060.13
First American CC		$644.86
Total CC Approved			$39.99
CC Discount Fee			($2.00)
Total CC for Disbursement			$37.99
Total Revenue Collected			$3,098.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,673.17
Payout	ACH	3/6/2019	$2,635.18
	CC	3/8/2019	$37.99	$2,673.17
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PU - Return/Chargebacks	2/26/2019	3	149.97
	2/28/2019	1	64.99
	3/1/2019	1	29.99
PU - Return/Chargeback Totals		5	$244.95