ACH Settlement
Pulse 247 Fitness
June 25, 2021
Resubmits			$0.00
Total EFT Submitted	6/25/2021		$1,892.88
Hold for Returns			$0.00
Return Items/Chargebacks			($234.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,597.93
First American CC		$779.84
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,597.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,582.93
Payout	ACH	6/26/2021	$1,582.93
	CC	6/28/2021	$0.00	$1,582.93
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PU - Return/Chargebacks	6/21/2021	2	79.98
	6/23/2021	4	154.97
PU - Return/Chargeback Totals		6	$234.95