ACH Settlement
Pulse 247 Fitness
December 28, 2020
Resubmits			$0.00
Total EFT Submitted	12/28/2020		$2,222.81
Hold for Returns			$0.00
Return Items/Chargebacks			($179.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,002.85
First American CC		$524.90
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,002.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,987.85
Payout	ACH	12/29/2020	$1,987.85
	CC	12/31/2020	$0.00	$1,987.85
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PU - Return/Chargebacks	12/23/2020	1	49.99
	12/28/2020	3	129.97
PU - Return/Chargeback Totals		4	$179.96