ACH Settlement
Pulse 247 Fitness
July 5, 2022
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$3,021.33
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,921.35
First American CC		$1,244.83
Collections			$0.00
Total CC Approved			$59.99
CC Discount Fee			($3.00)
Total CC for Disbursement			$56.99
Total Revenue Collected			$2,978.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$454.85
			($469.85)
Net Due			$2,508.49
Payout	ACH	7/6/2022	$2,451.50
	CC	7/8/2022	$56.99	$2,508.49
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PU - Return/Chargebacks	6/29/2022	2	79.98
PU - Return/Chargeback Totals		2	$79.98