ACH Settlement
Pulse 247 Fitness
January 4, 2024
Resubmits			$0.00
Total EFT Submitted	1/4/2024		$1,269.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,229.73
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			$1,234.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$446.95
			($461.95)
Net Due			$772.53
Payout	ACH	1/5/2024	$767.78
	CC	1/7/2024	$4.75	$772.53
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PU - Return/Chargebacks	12/29/2023	1	29.99
PU - Return/Chargeback Totals		1	$29.99