ACH Settlement
Pulse 247 Fitness
October 12, 2021
Resubmits			$0.00
Total EFT Submitted	10/12/2021		$1,669.34
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,589.35
First American CC		$904.84
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,589.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,574.35
Payout	ACH	10/13/2021	$1,574.35
	CC	10/15/2021	$0.00	$1,574.35
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PU - Return/Chargebacks	10/8/2021	1	69.99
PU - Return/Chargeback Totals		1	$69.99