ACH Settlement
Pulse 247 Fitness
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$1,909.61
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,849.62
First American CC		$578.92
Collections			$79.98
Total CC Approved			$0.00
CC Discount Fee			($4.00)
Total CC for Disbursement			$75.98
Total Revenue Collected			$1,925.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$465.70
			($480.70)
Net Due			$1,444.90
Payout	ACH	2/7/2023	$1,368.92
	CC	2/9/2023	$75.98	$1,444.90
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PU - Return/Chargebacks	1/27/2023	1	49.99
PU - Return/Chargeback Totals		1	$49.99