| ACH Settlement | |||||
| Pulse 247 Fitness | |||||
| January 29, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/29/2024 | $1,298.73 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,258.74 | ||||
| First American CC | $20.00 | ||||
| Collections | $0.00 | ||||
| Total CC Approved | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,258.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $1,243.74 | ||||
| Payout | ACH | 1/30/2024 | $1,243.74 | ||
| CC | 2/1/2024 | $0.00 | $1,243.74 | ||
| ******************************************************************************************************************** | |||||
| PU - Return/Chargebacks | 1/29/2024 | 1 | 29.99 | ||
| PU - Return/Chargeback Totals | 1 | $29.99 | |||