ACH Settlement
Pulse 247 Fitness
November 5, 2020
Resubmits			$0.00
Total EFT Submitted	11/5/2020		$2,775.18
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,620.21
First American CC		$1,629.67
Collections			$119.96
Total CC Approved			$0.00
CC Discount Fee			($6.00)
Total CC for Disbursement			$113.96
Total Revenue Collected			$2,734.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,309.22
Payout	ACH	11/6/2020	$2,195.26
	CC	11/8/2020	$113.96	$2,309.22
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PU - Return/Chargebacks	10/28/2020	2	94.98
	10/30/2020	1	29.99
PU - Return/Chargeback Totals		3	$124.97