ACH Settlement
Pulse 247 Fitness
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$1,269.72
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,169.74
First American CC		$203.98
Collections			$5.00
Total CC Approved			$0.00
CC Discount Fee			($0.25)
Total CC for Disbursement			$4.75
Total Revenue Collected			$1,174.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.00
			($463.00)
Net Due			$711.49
Payout	ACH	12/6/2023	$706.74
	CC	12/8/2023	$4.75	$711.49
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PU - Return/Chargebacks	12/1/2023	3	69.98
PU - Return/Chargeback Totals		3	$69.98