ACH Settlement
Pulse 247 Fitness
January 4, 2022
Resubmits			$0.00
Total EFT Submitted	1/4/2022		$3,075.57
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,970.59
First American CC		$1,414.73
Collections			$44.98
Total CC Approved			$0.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$42.73
Total Revenue Collected			$3,013.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$433.15
			($448.15)
Net Due			$2,565.17
Payout	ACH	1/5/2022	$2,522.44
	CC	1/7/2022	$42.73	$2,565.17
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PU - Return/Chargebacks	12/28/2021	2	84.98
PU - Return/Chargeback Totals		2	$84.98