ACH Settlement
Pulse 247 Fitness
September 25, 2019
Resubmits			$0.00
Total EFT Submitted	9/25/2019		$2,314.81
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,164.84
First American CC		$719.84
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,149.84
Payout	ACH	9/26/2019	$2,149.84
	CC	9/28/2019	$0.00	$2,149.84
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PU - Return/Chargebacks	9/19/2019	1	29.99
	9/24/2019	2	89.98
PU - Return/Chargeback Totals		3	$119.97