ACH Settlement
Pulse 247 Fitness
November 18, 2021
Resubmits			$0.00
Total EFT Submitted	11/18/2021		$2,186.56
Hold for Returns			$0.00
Return Items/Chargebacks			($167.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,978.58
First American CC		$799.87
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,978.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,963.58
Payout	ACH	11/19/2021	$1,963.58
	CC	11/21/2021	$0.00	$1,963.58
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PU - Return/Chargebacks	11/15/2021	1	59.99
	11/15/2021	1	49.99
	11/16/2021	2	58.00
PU - Return/Chargeback Totals		4	$167.98