ACH Settlement
Pulse 247 Fitness
October 26, 2020
Resubmits			$0.00
Total EFT Submitted	10/26/2020		$2,000.83
Hold for Returns			$0.00
Return Items/Chargebacks			($204.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,755.87
First American CC		$664.86
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,740.87
Payout	ACH	10/27/2020	$1,740.87
	CC	10/29/2020	$0.00	$1,740.87
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PU - Return/Chargebacks	10/22/2020	4	204.96
PU - Return/Chargeback Totals		4	$204.96