ACH Settlement
Pulse 247 Fitness
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$2,690.69
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,585.71
First American CC		$589.91
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,585.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,570.71
Payout	ACH	1/26/2022	$2,570.71
	CC	1/28/2022	$0.00	$2,570.71
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PU - Return/Chargebacks	1/25/2022	2	84.98
PU - Return/Chargeback Totals		2	$84.98