ACH Settlement
Pulse 247 Fitness
February 25, 2020
Resubmits			$0.00
Total EFT Submitted	2/25/2020		$2,106.85
Hold for Returns			$0.00
Return Items/Chargebacks			($104.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,981.87
First American CC		$1,159.76
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,966.87
Payout	ACH	2/26/2020	$1,966.87
	CC	2/28/2020	$0.00	$1,966.87
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PU - Return/Chargebacks	2/21/2020	1	29.99
	2/24/2020	1	74.99
PU - Return/Chargeback Totals		2	$104.98