ACH Settlement
Pulse 247 Fitness
March 21, 2022
Resubmits			$0.00
Total EFT Submitted	3/21/2022		$2,266.53
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,116.55
First American CC		$684.91
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,101.55
Payout	ACH	3/22/2022	$2,101.55
	CC	3/24/2022	$0.00	$2,101.55
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PU - Return/Chargebacks	3/21/2022	3	119.98
PU - Return/Chargeback Totals		3	$119.98