ACH Settlement
Pulse 247 Fitness
April 13, 2020
Resubmits			$0.00
Total EFT Submitted	4/13/2020		$2,966.15
Hold for Returns			($296.00)
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,630.16
First American CC		$2,084.56
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,630.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,205.21
Payout	ACH	4/14/2020	$2,205.21
	CC	4/16/2020	$0.00	$2,205.21
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PU - Return/Chargebacks	4/8/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99