ACH Settlement
Pulse 247 Fitness
June 17, 2021
Resubmits			$0.00
Total EFT Submitted	6/17/2021		$2,211.59
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,071.62
First American CC		$0.00
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,071.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,056.62
Payout	ACH	6/18/2021	$2,056.62
	CC	6/20/2021	$0.00	$2,056.62
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PU - Return/Chargebacks	6/15/2021	1	29.99
	6/16/2021	1	39.99
	6/17/2021	1	39.99
PU - Return/Chargeback Totals		3	$109.97