ACH Settlement
Pulse 247 Fitness
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$3,914.98
Hold for Returns			$0.00
Return Items/Chargebacks			($104.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,790.00
First American CC		$809.84
Total CC Approved			$14.99
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$3,804.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$3,379.29
Payout	ACH	4/6/2019	$3,365.05
	CC	4/8/2019	$14.24	$3,379.29
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PU - Return/Chargebacks	3/28/2019	2	104.98
PU - Return/Chargeback Totals		2	$104.98