ACH Settlement
Pulse 247 Fitness
April 5, 2021
Resubmits			$0.00
Total EFT Submitted	4/5/2021		$3,032.12
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,992.13
First American CC		$2,119.61
Collections			$49.98
Total CC Approved			$0.00
CC Discount Fee			($2.50)
Total CC for Disbursement			$47.48
Total Revenue Collected			$3,039.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,614.66
Payout	ACH	4/6/2021	$2,567.18
	CC	4/8/2021	$47.48	$2,614.66
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PU - Return/Chargebacks	3/30/2021	1	29.99
PU - Return/Chargeback Totals		1	$29.99