ACH Settlement
Pulse 247 Fitness
October 18, 2019
Resubmits			$0.00
Total EFT Submitted	10/18/2019		$2,343.38
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,303.39
First American CC		$1,064.75
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,288.39
Payout	ACH	10/19/2019	$2,288.39
	CC	10/21/2019	$0.00	$2,288.39
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PU - Return/Chargebacks	10/17/2019	1	29.99
PU - Return/Chargeback Totals		1	$29.99