ACH Settlement
Pulse 247 Fitness
December 6, 2021
Resubmits			$0.00
Total EFT Submitted	12/6/2021		$2,990.60
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,960.60
First American CC		$1,464.73
Collections			$5.00
Total CC Approved			$0.00
CC Discount Fee			($0.25)
Total CC for Disbursement			$4.75
Total Revenue Collected			$2,965.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$433.35
			($448.35)
Net Due			$2,517.00
Payout	ACH	12/7/2021	$2,512.25
	CC	12/9/2021	$4.75	$2,517.00
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PU - Return/Chargebacks	12/1/2021	1	20.00
PU - Return/Chargeback Totals		1	$20.00