ACH Settlement
Pulse 247 Fitness
February 20, 2023
Resubmits			$0.00
Total EFT Submitted	2/20/2023		$1,395.72
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.72
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			$1,355.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,340.72
Payout	ACH	2/21/2023	$1,340.72
	CC	2/23/2023	$0.00	$1,340.72
********************************************************************************************************************
PU - Return/Chargebacks	2/14/2023	1	30.00
PU - Return/Chargeback Totals		1	$30.00