ACH Settlement
Pulse 247 Fitness
January 4, 2023
Resubmits			$0.00
Total EFT Submitted	1/4/2023		$2,246.54
Hold for Returns			$0.00
Return Items/Chargebacks			($239.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,956.59
First American CC		$708.90
Collections			$64.99
Total CC Approved			$0.00
CC Discount Fee			($3.25)
Total CC for Disbursement			$61.74
Total Revenue Collected			$2,018.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$465.70
			($480.70)
Net Due			$1,537.63
Payout	ACH	1/5/2023	$1,475.89
	CC	1/7/2023	$61.74	$1,537.63
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PU - Return/Chargebacks	12/28/2022	1	49.99
	12/29/2022	3	139.97
	12/30/2022	1	49.99
PU - Return/Chargeback Totals		5	$239.95