ACH Settlement
Pulse 247 Fitness
May 8, 2020
Resubmits			$0.00
Total EFT Submitted	5/8/2020		$2,933.15
Hold for Returns			$0.00
Return Items/Chargebacks			($153.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,749.17
First American CC		$2,079.57
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,749.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,324.22
Payout	ACH	5/9/2020	$2,324.22
	CC	5/11/2020	$0.00	$2,324.22
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PU - Return/Chargebacks	5/7/2020	1	29.99
	5/8/2020	2	123.99
PU - Return/Chargeback Totals		3	$153.98