ACH Settlement
Pulse 247 Fitness
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$1,409.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,409.70
First American CC		$243.98
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.60
			($463.60)
Net Due			$946.10
Payout	ACH	9/6/2023	$946.10
	CC	9/8/2023	$0.00	$946.10
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00