ACH Settlement
Pulse 247 Fitness
August 7, 2020
Resubmits			$0.00
Total EFT Submitted	8/7/2020		$2,423.28
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,318.30
First American CC		$1,864.61
Collections			$0.00
Total CC Approved			$34.98
CC Discount Fee			($1.75)
Total CC for Disbursement			$33.23
Total Revenue Collected			$2,351.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,926.58
Payout	ACH	8/8/2020	$1,893.35
	CC	8/10/2020	$33.23	$1,926.58
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PU - Return/Chargebacks	7/29/2020	1	39.99
	8/6/2020	1	44.99
PU - Return/Chargeback Totals		2	$84.98