ACH Settlement
Pulse 247 Fitness
March 26, 2021
Resubmits			$0.00
Total EFT Submitted	3/26/2021		$2,097.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,097.85
First American CC		$704.87
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,097.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,082.85
Payout	ACH	3/27/2021	$2,082.85
	CC	3/29/2021	$0.00	$2,082.85
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00