ACH Settlement
Pulse 247 Fitness
March 11, 2020
Resubmits			$0.00
Total EFT Submitted	3/11/2020		$1,664.35
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,589.37
First American CC		$1,464.71
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,589.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,574.37
Payout	ACH	3/12/2020	$1,574.37
	CC	3/14/2020	$0.00	$1,574.37
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PU - Return/Chargebacks	3/6/2020	2	54.98
PU - Return/Chargeback Totals		2	$54.98