ACH Settlement
Pulse 247 Fitness
August 13, 2020
Resubmits			$0.00
Total EFT Submitted	8/13/2020		$1,719.36
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,619.38
First American CC		$1,239.77
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,604.38
Payout	ACH	8/14/2020	$1,604.38
	CC	8/16/2020	$0.00	$1,604.38
********************************************************************************************************************
PU - Return/Chargebacks	8/12/2020	1	29.99
	8/13/2020	1	49.99
PU - Return/Chargeback Totals		2	$79.98