ACH Settlement
Pulse 247 Fitness
August 5, 2019
Resubmits			$0.00
Total EFT Submitted	8/5/2019		$3,634.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,634.04
First American CC		$1,069.78
Total CC Approved			$54.97
CC Discount Fee			($2.75)
Total CC for Disbursement			$52.22
Total Revenue Collected			$3,686.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$3,261.31
Payout	ACH	8/6/2019	$3,209.09
	CC	8/8/2019	$52.22	$3,261.31
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00