ACH Settlement
Pulse 247 Fitness
January 27, 2020
Resubmits			$0.00
Total EFT Submitted	1/27/2020		$1,976.88
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,946.88
First American CC		$1,159.75
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,946.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,931.88
Payout	ACH	1/28/2020	$1,931.88
	CC	1/30/2020	$0.00	$1,931.88
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PU - Return/Chargebacks	1/22/2020	1	20.00
PU - Return/Chargeback Totals		1	$20.00