ACH Settlement
Pulse 247 Fitness
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$3,809.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,759.01
First American CC		$1,014.80
Total CC Approved			$59.99
CC Discount Fee			($3.00)
Total CC for Disbursement			$56.99
Total Revenue Collected			$3,816.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$3,391.05
Payout	ACH	7/6/2019	$3,334.06
	CC	7/8/2019	$56.99	$3,391.05
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PU - Return/Chargebacks	6/28/2019	1	39.99
PU - Return/Chargeback Totals		1	$39.99