ACH Settlement
Pulse 247 Fitness
September 9, 2020
Resubmits			$0.00
Total EFT Submitted	9/9/2020		$2,203.31
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,163.32
First American CC		$1,674.65
Collections			$29.98
Total CC Approved			$0.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$28.48
Total Revenue Collected			$2,191.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$1,766.85
Payout	ACH	9/10/2020	$1,738.37
	CC	9/12/2020	$28.48	$1,766.85
********************************************************************************************************************
PU - Return/Chargebacks	8/28/2020	1	29.99
PU - Return/Chargeback Totals		1	$29.99