ACH Settlement
Pulse 247 Fitness
October 27, 2023
Resubmits			$0.00
Total EFT Submitted	10/27/2023		$1,448.69
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,373.70
First American CC		$0.00
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,373.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,358.70
Payout	ACH	10/28/2023	$1,358.70
	CC	10/30/2023	$0.00	$1,358.70
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PU - Return/Chargebacks	10/23/2023	1	64.99
PU - Return/Chargeback Totals		1	$64.99