ACH Settlement
Pulse 247 Fitness
January 21, 2020
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$2,188.40
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,038.43
First American CC		$1,349.71
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,038.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,023.43
Payout	ACH	1/22/2020	$2,023.43
	CC	1/24/2020	$0.00	$2,023.43
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PU - Return/Chargebacks	1/15/2020	1	24.99
	1/17/2020	2	94.98
PU - Return/Chargeback Totals		3	$119.97