ACH Settlement
Pulse 247 Fitness
June 4, 2019
Resubmits			$0.00
Total EFT Submitted	6/4/2019		$3,829.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,729.02
First American CC		$899.83
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,729.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$3,304.07
Payout	ACH	6/5/2019	$3,304.07
	CC	6/7/2019	$0.00	$3,304.07
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PU - Return/Chargebacks	5/31/2019	2	79.98
PU - Return/Chargeback Totals		2	$79.98