ACH Settlement
Pulse 247 Fitness
January 18, 2024
Resubmits			$0.00
Total EFT Submitted	1/18/2024		$712.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.88
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			$712.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$697.88
Payout	ACH	1/19/2024	$697.88
	CC	1/21/2024	$0.00	$697.88
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00