ACH Settlement
Pulse 247 Fitness
November 12, 2020
Resubmits			$0.00
Total EFT Submitted	11/12/2020		$1,811.34
Hold for Returns			$0.00
Return Items/Chargebacks			($169.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,611.37
First American CC		$1,084.79
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,611.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,596.37
Payout	ACH	11/13/2020	$1,596.37
	CC	11/15/2020	$0.00	$1,596.37
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PU - Return/Chargebacks	11/6/2020	2	119.98
	11/9/2020	1	49.99
PU - Return/Chargeback Totals		3	$169.97