ACH Settlement
Pulse 247 Fitness
February 12, 2024
Resubmits			$0.00
Total EFT Submitted	2/12/2024		$776.54
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.55
First American CC		$134.98
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$721.55
Payout	ACH	2/13/2024	$721.55
	CC	2/15/2024	$0.00	$721.55
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PU - Return/Chargebacks	2/7/2024	1	29.99
PU - Return/Chargeback Totals		1	$29.99