ACH Settlement
Pulse 247 Fitness
February 11, 2020
Resubmits			$0.00
Total EFT Submitted	2/11/2020		$1,734.34
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,694.35
First American CC		$1,434.71
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,694.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,679.35
Payout	ACH	2/12/2020	$1,679.35
	CC	2/14/2020	$0.00	$1,679.35
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PU - Return/Chargebacks	2/6/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99