ACH Settlement
Pulse 247 Fitness
January 14, 2020
Resubmits			$0.00
Total EFT Submitted	1/14/2020		$1,849.33
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,769.34
First American CC		$1,109.77
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,769.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,754.34
Payout	ACH	1/15/2020	$1,754.34
	CC	1/17/2020	$0.00	$1,754.34
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PU - Return/Chargebacks	1/9/2020	1	69.99
PU - Return/Chargeback Totals		1	$69.99