ACH Settlement
Pulse 247 Fitness
March 11, 2021
Resubmits			$0.00
Total EFT Submitted	3/11/2021		$1,806.33
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,686.35
First American CC		$779.87
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,686.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,671.35
Payout	ACH	3/12/2021	$1,671.35
	CC	3/14/2021	$0.00	$1,671.35
********************************************************************************************************************
PU - Return/Chargebacks	3/9/2021	2	69.98
	3/10/2021	1	20.00
PU - Return/Chargeback Totals		3	$89.98