ACH Settlement
Pulse 247 Fitness
February 4, 2021
Resubmits			$0.00
Total EFT Submitted	2/4/2021		$3,100.09
Hold for Returns			$0.00
Return Items/Chargebacks			($84.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,995.10
First American CC		$1,959.61
Collections			$29.99
Total CC Approved			$0.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$28.49
Total Revenue Collected			$3,023.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,598.64
Payout	ACH	2/5/2021	$2,570.15
	CC	2/7/2021	$28.49	$2,598.64
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PU - Return/Chargebacks	1/27/2021	1	35.00
	2/3/2021	1	49.99
PU - Return/Chargeback Totals		2	$84.99