ACH Settlement
Pulse 247 Fitness
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$3,544.06
Hold for Returns			$0.00
Return Items/Chargebacks			($122.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,391.08
First American CC		$1,114.76
Collections			$14.99
Total CC Approved			$0.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$3,405.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,980.37
Payout	ACH	9/5/2019	$2,966.13
	CC	9/7/2019	$14.24	$2,980.37
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PU - Return/Chargebacks	8/29/2019	3	122.98
PU - Return/Chargeback Totals		3	$122.98