ACH Settlement
Pulse 247 Fitness
September 15, 2020
Resubmits			$0.00
Total EFT Submitted	9/15/2020		$1,784.34
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,674.36
First American CC		$1,094.79
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,659.36
Payout	ACH	9/16/2020	$1,659.36
	CC	9/18/2020	$0.00	$1,659.36
********************************************************************************************************************
PU - Return/Chargebacks	9/10/2020	1	20.00
	9/15/2020	2	59.98
PU - Return/Chargeback Totals		3	$79.98