ACH Settlement
Pulse 247 Fitness
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$3,364.28
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,324.29
First American CC		$1,324.77
Collections			$0.00
Total CC Approved			$20.00
CC Discount Fee			($1.00)
Total CC for Disbursement			$19.00
Total Revenue Collected			$3,343.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.35
			($451.35)
Net Due			$2,891.94
Payout	ACH	4/6/2022	$2,872.94
	CC	4/8/2022	$19.00	$2,891.94
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PU - Return/Chargebacks	3/29/2022	1	29.99
PU - Return/Chargeback Totals		1	$29.99