ACH Settlement
Pulse 247 Fitness
October 19, 2021
Resubmits			$0.00
Total EFT Submitted	10/19/2021		$1,956.63
Hold for Returns			$0.00
Return Items/Chargebacks			($224.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,681.66
First American CC		$944.85
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,681.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,666.66
Payout	ACH	10/20/2021	$1,666.66
	CC	10/22/2021	$0.00	$1,666.66
********************************************************************************************************************
PU - Return/Chargebacks	10/14/2021	3	144.98
	10/15/2021	2	79.99
PU - Return/Chargeback Totals		5	$224.97