ACH Settlement
Pulse 247 Fitness
January 11, 2024
Resubmits			$0.00
Total EFT Submitted	1/11/2024		$776.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.53
First American CC		$154.98
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$761.53
Payout	ACH	1/12/2024	$761.53
	CC	1/14/2024	$0.00	$761.53
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00