ACH Settlement
Pulse 247 Fitness
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$3,004.15
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,969.16
First American CC		$1,429.69
Collections			$109.96
Total CC Approved			$0.00
CC Discount Fee			($5.50)
Total CC for Disbursement			$104.46
Total Revenue Collected			$3,073.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,648.67
Payout	ACH	11/6/2019	$2,544.21
	CC	11/8/2019	$104.46	$2,648.67
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PU - Return/Chargebacks	10/30/2019	1	24.99
PU - Return/Chargeback Totals		1	$24.99