ACH Settlement
Pulse 247 Fitness
December 7, 2020
Resubmits			$0.00
Total EFT Submitted	12/7/2020		$2,805.15
Hold for Returns			$0.00
Return Items/Chargebacks			($179.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,575.20
First American CC		$1,764.67
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,575.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,150.25
Payout	ACH	12/8/2020	$2,150.25
	CC	12/10/2020	$0.00	$2,150.25
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PU - Return/Chargebacks	11/30/2020	1	39.99
	12/1/2020	1	29.99
	12/2/2020	2	79.98
	12/7/2020	1	29.99
PU - Return/Chargeback Totals		5	$179.95