ACH Settlement
Pulse 247 Fitness
July 6, 2021
Resubmits			$0.00
Total EFT Submitted	7/6/2021		$3,233.05
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,118.07
First American CC		$2,349.59
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,118.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$432.55
			($447.55)
Net Due			$2,670.52
Payout	ACH	7/7/2021	$2,670.52
	CC	7/9/2021	$0.00	$2,670.52
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PU - Return/Chargebacks	6/29/2021	2	94.98
PU - Return/Chargeback Totals		2	$94.98