ACH Settlement
Pulse 247 Fitness
March 18, 2020
Resubmits			$0.00
Total EFT Submitted	3/18/2020		$2,113.57
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,073.58
First American CC		$1,804.60
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,073.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,058.58
Payout	ACH	3/19/2020	$2,058.58
	CC	3/21/2020	$0.00	$2,058.58
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PU - Return/Chargebacks	3/13/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99