ACH Settlement
Pulse 247 Fitness
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$3,015.58
Hold for Returns			$0.00
Return Items/Chargebacks			($184.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,780.60
First American CC		$1,649.71
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,780.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$433.75
			($448.75)
Net Due			$2,331.85
Payout	ACH	10/6/2021	$2,331.85
	CC	10/8/2021	$0.00	$2,331.85
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PU - Return/Chargebacks	9/28/2021	4	164.98
	9/29/2021	1	20.00
PU - Return/Chargeback Totals		5	$184.98