ACH Settlement
Pulse 247 Fitness
May 15, 2020
Resubmits			$0.00
Total EFT Submitted	5/15/2020		$1,519.40
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,484.41
First American CC		$1,159.76
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,469.41
Payout	ACH	5/16/2020	$1,469.41
	CC	5/18/2020	$0.00	$1,469.41
********************************************************************************************************************
PU - Return/Chargebacks	5/15/2020	1	24.99
PU - Return/Chargeback Totals		1	$24.99