ACH Settlement
Pulse 247 Fitness
July 11, 2023
Resubmits			$0.00
Total EFT Submitted	7/11/2023		$1,031.48
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.49
First American CC		$174.98
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$956.49
Payout	ACH	7/12/2023	$956.49
	CC	7/14/2023	$0.00	$956.49
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PU - Return/Chargebacks	7/7/2023	1	49.99
PU - Return/Chargeback Totals		1	$49.99