ACH Settlement
Pulse 247 Fitness
February 5, 2024
Resubmits			$0.00
Total EFT Submitted	2/5/2024		$1,269.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.72
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			$1,274.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$446.20
			($461.20)
Net Due			$813.27
Payout	ACH	2/6/2024	$808.52
	CC	2/8/2024	$4.75	$813.27
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00