ACH Settlement
Pulse 247 Fitness
June 7, 2022
Resubmits			$0.00
Total EFT Submitted	6/7/2022		$3,136.31
Hold for Returns			$0.00
Return Items/Chargebacks			($192.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,903.34
First American CC		$1,319.79
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$455.55
			($470.55)
Net Due			$2,432.79
Payout	ACH	6/8/2022	$2,432.79
	CC	6/10/2022	$0.00	$2,432.79
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PU - Return/Chargebacks	5/26/2022	1	59.99
	5/27/2022	2	82.99
	6/2/2022	1	49.99
PU - Return/Chargeback Totals		4	$192.97