ACH Settlement
Pulse 247 Fitness
January 18, 2023
Resubmits			$0.00
Total EFT Submitted	1/18/2023		$1,518.69
Hold for Returns			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,408.70
First American CC		$159.98
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,408.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,393.70
Payout	ACH	1/19/2023	$1,393.70
	CC	1/21/2023	$0.00	$1,393.70
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PU - Return/Chargebacks	1/18/2023	2	89.99
PU - Return/Chargeback Totals		2	$89.99