ACH Settlement
Pulse 247 Fitness
January 12, 2021
Resubmits			$0.00
Total EFT Submitted	1/12/2021		$1,816.35
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,706.37
First American CC		$1,049.81
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,706.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,691.37
Payout	ACH	1/13/2021	$1,691.37
	CC	1/15/2021	$0.00	$1,691.37
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PU - Return/Chargebacks	1/7/2021	1	29.99
	1/8/2021	1	59.99
PU - Return/Chargeback Totals		2	$89.98