ACH Settlement
Pulse 247 Fitness
August 12, 2021
Resubmits			$0.00
Total EFT Submitted	8/12/2021		$1,711.34
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,671.34
First American CC		$889.83
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,671.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,656.34
Payout	ACH	8/13/2021	$1,656.34
	CC	8/15/2021	$0.00	$1,656.34
********************************************************************************************************************
PU - Return/Chargebacks	8/6/2021	1	30.00
PU - Return/Chargeback Totals		1	$30.00