ACH Settlement
Pulse 247 Fitness
December 12, 2019
Resubmits			$0.00
Total EFT Submitted	12/12/2019		$1,849.33
Hold for Returns			$0.00
Return Items/Chargebacks			($107.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,721.34
First American CC		$1,044.78
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,706.34
Payout	ACH	12/13/2019	$1,706.34
	CC	12/15/2019	$0.00	$1,706.34
********************************************************************************************************************
PU - Return/Chargebacks	12/6/2019	1	69.99
	12/9/2019	1	38.00
PU - Return/Chargeback Totals		2	$107.99