ACH Settlement
Pulse 247 Fitness
October 7, 2020
Resubmits			$699.84
Total EFT Submitted	10/7/2020		$2,573.24
Hold for Returns			$0.00
Return Items/Chargebacks			($184.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,058.11
First American CC		$1,619.67
Collections			$14.99
Total CC Approved			$0.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$3,072.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,790.45
			($1,805.45)
Net Due			$1,266.90
Payout	ACH	10/8/2020	$1,252.66
	CC	10/10/2020	$14.24	$1,266.90
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PU - Return/Chargebacks	9/29/2020	2	104.98
	10/7/2020	1	79.99
PU - Return/Chargeback Totals		3	$184.97