ACH Settlement
Pulse 247 Fitness
January 25, 2023
Resubmits			$0.00
Total EFT Submitted	1/25/2023		$2,332.72
Hold for Returns			$0.00
Return Items/Chargebacks			($179.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,112.76
First American CC		$138.99
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,112.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,097.76
Payout	ACH	1/26/2023	$2,097.76
	CC	1/28/2023	$0.00	$2,097.76
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PU - Return/Chargebacks	1/19/2023	4	179.96
PU - Return/Chargeback Totals		4	$179.96