ACH Settlement
Pulse 247 Fitness
November 29, 2021
Resubmits			$0.00
Total EFT Submitted	11/29/2021		$2,195.79
Hold for Returns			$0.00
Return Items/Chargebacks			($284.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,840.86
First American CC		$659.88
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,840.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,825.86
Payout	ACH	11/30/2021	$1,825.86
	CC	12/2/2021	$0.00	$1,825.86
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PU - Return/Chargebacks	11/19/2021	1	29.99
	11/22/2021	1	29.99
	11/23/2021	2	94.98
	11/29/2021	3	129.97
PU - Return/Chargeback Totals		7	$284.93