ACH Settlement
Pulse 247 Fitness
July 14, 2020
Resubmits			$0.00
Total EFT Submitted	7/14/2020		$1,679.38
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,639.39
First American CC		$1,314.75
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,624.39
Payout	ACH	7/15/2020	$1,624.39
	CC	7/17/2020	$0.00	$1,624.39
********************************************************************************************************************
PU - Return/Chargebacks	7/14/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99