ACH Settlement
Pulse 247 Fitness
July 28, 2020
Resubmits			$0.00
Total EFT Submitted	7/28/2020		$2,050.84
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,940.86
First American CC		$1,269.73
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,940.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,925.86
Payout	ACH	7/29/2020	$1,925.86
	CC	7/31/2020	$0.00	$1,925.86
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PU - Return/Chargebacks	7/23/2020	2	89.98
PU - Return/Chargeback Totals		2	$89.98