ACH Settlement
Pulse 247 Fitness
March 4, 2020
Resubmits			$0.00
Total EFT Submitted	3/4/2020		$2,951.14
Hold for Returns			$0.00
Return Items/Chargebacks			($107.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,813.15
First American CC		$1,999.59
Collections			$311.92
Total CC Approved			$0.00
CC Discount Fee			($15.60)
Total CC for Disbursement			$296.32
Total Revenue Collected			$3,109.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,684.52
Payout	ACH	3/5/2020	$2,388.20
	CC	3/7/2020	$296.32	$2,684.52
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PU - Return/Chargebacks	2/27/2020	1	40.00
	2/28/2020	2	67.99
PU - Return/Chargeback Totals		3	$107.99