ACH Settlement
Pulse 247 Fitness
August 21, 2020
Resubmits			$0.00
Total EFT Submitted	8/21/2020		$2,203.56
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,083.58
First American CC		$829.82
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,083.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,068.58
Payout	ACH	8/22/2020	$2,068.58
	CC	8/24/2020	$0.00	$2,068.58
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PU - Return/Chargebacks	8/19/2020	1	39.99
	8/21/2020	1	59.99
PU - Return/Chargeback Totals		2	$99.98