ACH Settlement
Pulse 247 Fitness
July 19, 2021
Resubmits			$0.00
Total EFT Submitted	7/19/2021		$2,116.60
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,971.62
First American CC		$909.87
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,971.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,956.62
Payout	ACH	7/20/2021	$1,956.62
	CC	7/22/2021	$0.00	$1,956.62
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PU - Return/Chargebacks	7/13/2021	2	124.98
PU - Return/Chargeback Totals		2	$124.98