ACH Settlement
Pulse 247 Fitness
October 26, 2021
Resubmits			$0.00
Total EFT Submitted	10/26/2021		$2,230.81
Hold for Returns			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,120.82
First American CC		$719.88
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,120.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,105.82
Payout	ACH	10/27/2021	$2,105.82
	CC	10/29/2021	$0.00	$2,105.82
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PU - Return/Chargebacks	10/21/2021	2	89.99
PU - Return/Chargeback Totals		2	$89.99