ACH Settlement
Pulse 247 Fitness
February 18, 2020
Resubmits			$0.00
Total EFT Submitted	2/18/2020		$2,123.57
Hold for Returns			$0.00
Return Items/Chargebacks			($141.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,951.59
First American CC		$1,419.70
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,951.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,936.59
Payout	ACH	2/19/2020	$1,936.59
	CC	2/21/2020	$0.00	$1,936.59
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PU - Return/Chargebacks	2/14/2020	3	141.98
PU - Return/Chargeback Totals		3	$141.98