ACH Settlement
Pulse 247 Fitness
October 12, 2020
Resubmits			$0.00
Total EFT Submitted	10/12/2020		$1,811.35
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,721.37
First American CC		$1,129.78
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,706.37
Payout	ACH	10/13/2020	$1,706.37
	CC	10/15/2020	$0.00	$1,706.37
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PU - Return/Chargebacks	10/8/2020	2	69.98
PU - Return/Chargeback Totals		2	$69.98