ACH Settlement
Pulse 247 Fitness
December 27, 2021
Resubmits			$0.00
Total EFT Submitted	12/27/2021		$2,365.75
Hold for Returns			$0.00
Return Items/Chargebacks			($214.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,100.80
First American CC		$619.90
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,100.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,085.80
Payout	ACH	12/28/2021	$2,085.80
	CC	12/30/2021	$0.00	$2,085.80
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PU - Return/Chargebacks	12/21/2021	2	89.98
	12/22/2021	1	54.99
	12/24/2021	1	39.99
	12/27/2021	1	29.99
PU - Return/Chargeback Totals		5	$214.95