ACH Settlement
Pulse 247 Fitness
June 9, 2020
Resubmits			$0.00
Total EFT Submitted	6/9/2020		$2,733.21
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,683.22
First American CC		$2,089.54
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,258.27
Payout	ACH	6/10/2020	$2,258.27
	CC	6/12/2020	$0.00	$2,258.27
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PU - Return/Chargebacks	6/1/2020	1	39.99
PU - Return/Chargeback Totals		1	$39.99