ACH Settlement
Pulse 247 Fitness
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$3,056.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,056.14
First American CC		$1,389.69
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,056.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,631.19
Payout	ACH	1/7/2020	$2,631.19
	CC	1/9/2020	$0.00	$2,631.19
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00