ACH Settlement
Pulse 247 Fitness
November 4, 2021
Resubmits			$0.00
Total EFT Submitted	11/4/2021		$3,035.57
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,940.57
First American CC		$1,569.72
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$432.95
			($447.95)
Net Due			$2,492.62
Payout	ACH	11/5/2021	$2,492.62
	CC	11/7/2021	$0.00	$2,492.62
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PU - Return/Chargebacks	10/27/2021	2	75.00
PU - Return/Chargeback Totals		2	$75.00