ACH Settlement
Pulse 247 Fitness
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$1,359.71
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,289.72
First American CC		$223.98
Collections			$14.99
Total CC Approved			$0.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$1,303.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.45
			($463.45)
Net Due			$840.51
Payout	ACH	11/7/2023	$826.27
	CC	11/9/2023	$14.24	$840.51
********************************************************************************************************************
PU - Return/Chargebacks	10/31/2023	1	59.99
PU - Return/Chargeback Totals		1	$59.99