ACH Settlement
Pulse 247 Fitness
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$2,906.15
Hold for Returns			$0.00
Return Items/Chargebacks			($102.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,783.16
First American CC		$1,534.67
Collections			$189.91
Total CC Approved			$0.00
CC Discount Fee			($9.50)
Total CC for Disbursement			$180.41
Total Revenue Collected			$2,963.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,538.62
Payout	ACH	2/5/2020	$2,358.21
	CC	2/7/2020	$180.41	$2,538.62
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PU - Return/Chargebacks	1/29/2020	1	64.99
	1/30/2020	1	38.00
PU - Return/Chargeback Totals		2	$102.99