ACH Settlement
Pulse 247 Fitness
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$3,105.57
Hold for Returns			$0.00
Return Items/Chargebacks			($284.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,750.62
First American CC		$1,949.66
Collections			$29.98
Total CC Approved			$0.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$28.48
Total Revenue Collected			$2,779.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$434.75
			($449.75)
Net Due			$2,329.35
Payout	ACH	9/8/2021	$2,300.87
	CC	9/10/2021	$28.48	$2,329.35
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PU - Return/Chargebacks	8/26/2021	1	65.00
	8/27/2021	2	69.98
	8/30/2021	1	39.99
	9/1/2021	2	69.99
	9/2/2021	1	39.99
PU - Return/Chargeback Totals		7	$284.95