ACH Settlement
Pulse 247 Fitness
November 19, 2020
Resubmits			$0.00
Total EFT Submitted	11/19/2020		$2,238.55
Hold for Returns			$0.00
Return Items/Chargebacks			($129.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,088.57
First American CC		$619.82
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,073.57
Payout	ACH	11/20/2020	$2,073.57
	CC	11/22/2020	$0.00	$2,073.57
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PU - Return/Chargebacks	11/16/2020	1	59.99
	11/19/2020	1	69.99
PU - Return/Chargeback Totals		2	$129.98