ACH Settlement
Pulse 247 Fitness
January 12, 2023
Resubmits			$0.00
Total EFT Submitted	1/12/2023		$1,480.39
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,340.42
First American CC		$334.95
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,340.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,325.42
Payout	ACH	1/13/2023	$1,325.42
	CC	1/15/2023	$0.00	$1,325.42
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PU - Return/Chargebacks	1/5/2023	2	79.98
	1/6/2023	1	29.99
PU - Return/Chargeback Totals		3	$109.97