ACH Settlement
Pulse 247 Fitness
January 26, 2021
Resubmits			$0.00
Total EFT Submitted	1/26/2021		$2,022.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,022.87
First American CC		$409.92
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,022.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,183.50
			($1,198.50)
Net Due			$824.37
Payout	ACH	1/27/2021	$824.37
	CC	1/29/2021	$0.00	$824.37
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00