ACH Settlement
Pulse 247 Fitness
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$3,045.09
Hold for Returns			$0.00
Return Items/Chargebacks			($259.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,715.16
First American CC		$1,549.68
Collections			$41.98
Total CC Approved			$0.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$39.88
Total Revenue Collected			$2,755.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,330.09
Payout	ACH	1/7/2021	$2,290.21
	CC	1/9/2021	$39.88	$2,330.09
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PU - Return/Chargebacks	12/29/2020	3	129.97
	12/30/2020	1	39.99
	1/6/2021	3	89.97
PU - Return/Chargeback Totals		7	$259.93