ACH Settlement
Pulse 247 Fitness
July 8, 2020
Resubmits			$0.00
Total EFT Submitted	7/8/2020		$2,638.23
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,598.24
First American CC		$1,894.59
Collections			$29.98
Total CC Approved			$0.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$28.48
Total Revenue Collected			$2,626.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,201.77
Payout	ACH	7/9/2020	$2,173.29
	CC	7/11/2020	$28.48	$2,201.77
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PU - Return/Chargebacks	7/7/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99