ACH Settlement
Pulse 247 Fitness
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$1,901.66
Hold for Returns			$0.00
Return Items/Chargebacks			($219.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,631.71
First American CC		$804.87
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,631.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,616.71
Payout	ACH	5/19/2021	$1,616.71
	CC	5/21/2021	$0.00	$1,616.71
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PU - Return/Chargebacks	5/12/2021	3	119.97
	5/13/2021	2	99.98
PU - Return/Chargeback Totals		5	$219.95