ACH Settlement
Pulse 247 Fitness
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,614.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.66
First American CC		$0.00
Collections			$14.99
Total CC Approved			$0.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$1,628.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$453.40
			($468.40)
Net Due			$1,160.50
Payout	ACH	4/4/2023	$1,146.26
	CC	4/6/2023	$14.24	$1,160.50
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00