ACH Settlement
Pulse 247 Fitness
March 25, 2022
Resubmits			$0.00
Total EFT Submitted	3/25/2022		$2,865.62
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,840.62
First American CC		$549.91
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,840.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,825.62
Payout	ACH	3/26/2022	$2,825.62
	CC	3/28/2022	$0.00	$2,825.62
********************************************************************************************************************
PU - Return/Chargebacks	3/22/2022	1	15.00
PU - Return/Chargeback Totals		1	$15.00