ACH Settlement
Pulse 247 Fitness
July 26, 2021
Resubmits			$0.00
Total EFT Submitted	7/26/2021		$1,952.85
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,902.85
First American CC		$649.88
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,887.85
Payout	ACH	7/27/2021	$1,887.85
	CC	7/29/2021	$0.00	$1,887.85
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PU - Return/Chargebacks	7/21/2021	1	40.00
PU - Return/Chargeback Totals		1	$40.00