ACH Settlement
Pulse 247 Fitness
September 27, 2021
Resubmits			$0.00
Total EFT Submitted	9/27/2021		$2,200.80
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,110.81
First American CC		$869.85
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,110.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,095.81
Payout	ACH	9/28/2021	$2,095.81
	CC	9/30/2021	$0.00	$2,095.81
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PU - Return/Chargebacks	9/22/2021	2	69.99
PU - Return/Chargeback Totals		2	$69.99