ACH Settlement
Pulse 247 Fitness
October 4, 2023
Resubmits			$0.00
Total EFT Submitted	10/4/2023		$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		$263.98
Collections			$19.99
Total CC Approved			$0.00
CC Discount Fee			($1.00)
Total CC for Disbursement			$18.99
Total Revenue Collected			$1,428.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.15
			($463.15)
Net Due			$965.54
Payout	ACH	10/5/2023	$946.55
	CC	10/7/2023	$18.99	$965.54
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00