ACH Settlement
Pulse 247 Fitness
December 4, 2019
Resubmits			$0.00
Total EFT Submitted	12/4/2019		$3,044.15
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,974.17
First American CC		$1,389.67
Collections			$79.95
Total CC Approved			$0.00
CC Discount Fee			($4.00)
Total CC for Disbursement			$75.95
Total Revenue Collected			$3,050.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,625.17
Payout	ACH	12/5/2019	$2,549.22
	CC	12/7/2019	$75.95	$2,625.17
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PU - Return/Chargebacks	11/29/2019	2	49.98
PU - Return/Chargeback Totals		2	$49.98