ACH Settlement
Pulse 247 Fitness
April 24, 2020
Resubmits			$0.00
Total EFT Submitted	4/24/2020		$2,148.58
Hold for Returns			($214.85)
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,893.74
First American CC		$1,894.60
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,893.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,878.74
Payout	ACH	4/25/2020	$1,878.74
	CC	4/27/2020	$0.00	$1,878.74
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PU - Return/Chargebacks	4/23/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99