ACH Settlement
Pulse 247 Fitness
March 8, 2021
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$3,037.10
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,887.12
First American CC		$2,304.55
Collections			$14.99
Total CC Approved			$0.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$14.24
Total Revenue Collected			$2,901.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,476.41
Payout	ACH	3/9/2021	$2,462.17
	CC	3/11/2021	$14.24	$2,476.41
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PU - Return/Chargebacks	3/1/2021	1	69.99
	3/2/2021	1	20.00
	3/8/2021	1	29.99
PU - Return/Chargeback Totals		3	$119.98