ACH Settlement
Pulse 247 Fitness
September 18, 2019
Resubmits			$0.00
Total EFT Submitted	9/18/2019		$2,523.34
Hold for Returns			$0.00
Return Items/Chargebacks			($214.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,268.37
First American CC		$1,029.75
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,268.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,253.37
Payout	ACH	9/19/2019	$2,253.37
	CC	9/21/2019	$0.00	$2,253.37
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PU - Return/Chargebacks	9/16/2019	4	214.97
PU - Return/Chargeback Totals		4	$214.97