ACH Settlement
Pulse 247 Fitness
September 28, 2020
Resubmits			$0.00
Total EFT Submitted	9/28/2020		$1,960.86
Hold for Returns			$0.00
Return Items/Chargebacks			($439.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,420.96
First American CC		$784.83
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,405.96
Payout	ACH	9/29/2020	$1,405.96
	CC	10/1/2020	$0.00	$1,405.96
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PU - Return/Chargebacks	9/24/2020	4	139.96
	9/25/2020	3	149.97
	9/28/2020	3	149.97
PU - Return/Chargeback Totals		10	$439.90