ACH Settlement
Pulse 247 Fitness
August 19, 2019
Resubmits			$0.00
Total EFT Submitted	8/19/2019		$2,488.35
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,343.38
First American CC		$1,174.73
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,328.38
Payout	ACH	8/20/2019	$2,328.38
	CC	8/22/2019	$0.00	$2,328.38
********************************************************************************************************************
PU - Return/Chargebacks	8/15/2019	3	114.97
PU - Return/Chargeback Totals		3	$114.97