ACH Settlement
Pulse 247 Fitness
December 21, 2020
Resubmits			$0.00
Total EFT Submitted	12/21/2020		$2,251.56
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,041.60
First American CC		$684.85
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,041.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,026.60
Payout	ACH	12/22/2020	$2,026.60
	CC	12/24/2020	$0.00	$2,026.60
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PU - Return/Chargebacks	12/14/2020	2	79.98
	12/15/2020	2	89.98
PU - Return/Chargeback Totals		4	$169.96