ACH Settlement
Pulse 247 Fitness
June 4, 2021
Resubmits			$0.00
Total EFT Submitted	6/4/2021		$3,088.08
Hold for Returns			$0.00
Return Items/Chargebacks			($453.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,554.15
First American CC		$2,329.59
Collections			$24.99
Total CC Approved			$0.00
CC Discount Fee			($1.25)
Total CC for Disbursement			$23.74
Total Revenue Collected			$2,577.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$431.55
			($446.55)
Net Due			$2,131.34
Payout	ACH	6/5/2021	$2,107.60
	CC	6/7/2021	$23.74	$2,131.34
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PU - Return/Chargebacks	5/26/2021	1	69.99
	5/27/2021	4	183.97
	5/28/2021	2	129.98
	6/1/2021	1	69.99
PU - Return/Chargeback Totals		8	$453.93