ACH Settlement
Pulse 247 Fitness
January 21, 2021
Resubmits			$0.00
Total EFT Submitted	1/21/2021		$2,111.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.58
First American CC		$434.89
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,096.58
Payout	ACH	1/22/2021	$2,096.58
	CC	1/24/2021	$0.00	$2,096.58
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00