ACH Settlement
Pulse 247 Fitness
September 20, 2021
Resubmits			$0.00
Total EFT Submitted	9/20/2021		$2,066.61
Hold for Returns			$0.00
Return Items/Chargebacks			($129.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,906.63
First American CC		$904.86
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,906.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,891.63
Payout	ACH	9/21/2021	$1,891.63
	CC	9/23/2021	$0.00	$1,891.63
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PU - Return/Chargebacks	9/15/2021	3	129.98
PU - Return/Chargeback Totals		3	$129.98