ACH Settlement
Pulse 247 Fitness
September 13, 2021
Resubmits			$0.00
Total EFT Submitted	9/13/2021		$1,711.35
Hold for Returns			$0.00
Return Items/Chargebacks			($119.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,561.36
First American CC		$914.03
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,561.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,546.36
Payout	ACH	9/14/2021	$1,546.36
	CC	9/16/2021	$0.00	$1,546.36
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PU - Return/Chargebacks	9/10/2021	3	119.99
PU - Return/Chargeback Totals		3	$119.99