ACH Settlement
Pulse 247 Fitness
February 25, 2022
Resubmits			$0.00
Total EFT Submitted	2/25/2022		$2,660.68
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,610.68
First American CC		$599.90
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,610.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,595.68
Payout	ACH	2/26/2022	$2,595.68
	CC	2/28/2022	$0.00	$2,595.68
********************************************************************************************************************
PU - Return/Chargebacks	2/23/2022	1	40.00
PU - Return/Chargeback Totals		1	$40.00