ACH Settlement
Pulse 247 Fitness
August 4, 2021
Resubmits			$0.00
Total EFT Submitted	8/4/2021		$3,225.55
Hold for Returns			$0.00
Return Items/Chargebacks			($274.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,890.60
First American CC		$2,194.63
Collections			$29.99
Total CC Approved			$0.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$28.49
Total Revenue Collected			$2,919.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$433.85
			($448.85)
Net Due			$2,470.24
Payout	ACH	8/5/2021	$2,441.75
	CC	8/7/2021	$28.49	$2,470.24
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PU - Return/Chargebacks	7/27/2021	2	119.99
	7/28/2021	4	154.96
PU - Return/Chargeback Totals		6	$274.95