ACH Settlement
Pulse 247 Fitness
October 18, 2023
Resubmits			$0.00
Total EFT Submitted	10/18/2023		$867.84
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$797.85
First American CC		$59.99
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$782.85
Payout	ACH	10/19/2023	$782.85
	CC	10/21/2023	$0.00	$782.85
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PU - Return/Chargebacks	10/13/2023	1	59.99
PU - Return/Chargeback Totals		1	$59.99