ACH Settlement
Pulse 247 Fitness
May 5, 2021
Resubmits			$0.00
Total EFT Submitted	5/5/2021		$3,162.10
Hold for Returns			$0.00
Return Items/Chargebacks			($239.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,872.14
First American CC		$2,374.56
Collections			$59.98
Total CC Approved			$0.00
CC Discount Fee			($3.00)
Total CC for Disbursement			$56.98
Total Revenue Collected			$2,929.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.95
			($424.95)
Net Due			$2,504.17
Payout	ACH	5/6/2021	$2,447.19
	CC	5/8/2021	$56.98	$2,504.17
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PU - Return/Chargebacks	4/27/2021	2	94.99
	4/28/2021	2	94.98
	4/29/2021	1	49.99
PU - Return/Chargeback Totals		5	$239.96