ACH Settlement
Pulse 247 Fitness
August 27, 2020
Resubmits			$0.00
Total EFT Submitted	8/27/2020		$1,965.85
Hold for Returns			$0.00
Return Items/Chargebacks			($154.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,780.88
First American CC		$1,064.80
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,780.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,765.88
Payout	ACH	8/28/2020	$1,765.88
	CC	8/30/2020	$0.00	$1,765.88
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PU - Return/Chargebacks	8/26/2020	1	49.99
	8/27/2020	2	104.98
PU - Return/Chargeback Totals		3	$154.97