ACH Settlement
Pulse 247 Fitness
January 18, 2022
Resubmits			$0.00
Total EFT Submitted	1/18/2022		$2,186.58
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,156.58
First American CC		$614.90
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,156.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,141.58
Payout	ACH	1/19/2022	$2,141.58
	CC	1/21/2022	$0.00	$2,141.58
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PU - Return/Chargebacks	1/13/2022	1	20.00
PU - Return/Chargeback Totals		1	$20.00