ACH Settlement
Pulse 247 Fitness
October 4, 2019
Resubmits			$0.00
Total EFT Submitted	10/4/2019		$3,419.10
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,369.11
First American CC		$1,339.70
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,369.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,944.16
Payout	ACH	10/5/2019	$2,944.16
	CC	10/7/2019	$0.00	$2,944.16
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PU - Return/Chargebacks	9/30/2019	1	39.99
PU - Return/Chargeback Totals		1	$39.99