ACH Settlement
Pulse 247 Fitness
December 18, 2019
Resubmits			$0.00
Total EFT Submitted	12/18/2019		$2,213.39
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,058.42
First American CC		$1,289.73
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,058.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,043.42
Payout	ACH	12/19/2019	$2,043.42
	CC	12/21/2019	$0.00	$2,043.42
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PU - Return/Chargebacks	12/13/2019	2	84.98
	12/16/2019	1	39.99
PU - Return/Chargeback Totals		3	$124.97