ACH Settlement
Pulse 247 Fitness
May 4, 2023
Resubmits			$0.00
Total EFT Submitted	5/4/2023		$1,614.66
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,586.66
First American CC		$323.97
Collections			$5.00
Total CC Approved			$0.00
CC Discount Fee			($0.25)
Total CC for Disbursement			$4.75
Total Revenue Collected			$1,591.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$476.20
			($491.20)
Net Due			$1,100.21
Payout	ACH	5/5/2023	$1,095.46
	CC	5/7/2023	$4.75	$1,100.21
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PU - Return/Chargebacks	4/27/2023	1	18.00
PU - Return/Chargeback Totals		1	$18.00