ACH Settlement
Pulse 247 Fitness
December 11, 2020
Resubmits			$0.00
Total EFT Submitted	12/11/2020		$1,916.32
Hold for Returns			$0.00
Return Items/Chargebacks			($209.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,656.37
First American CC		$1,089.79
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,641.37
Payout	ACH	12/12/2020	$1,641.37
	CC	12/14/2020	$0.00	$1,641.37
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PU - Return/Chargebacks	12/8/2020	1	49.99
	12/9/2020	3	119.97
	12/11/2020	1	39.99
PU - Return/Chargeback Totals		5	$209.95