ACH Settlement
Pulse 247 Fitness
August 3, 2022
Resubmits			$0.00
Total EFT Submitted	8/3/2022		$2,781.38
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,711.39
First American CC		$0.00
Collections			$59.98
Total CC Approved			$0.00
CC Discount Fee			($3.00)
Total CC for Disbursement			$56.98
Total Revenue Collected			$2,768.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$454.45
			($469.45)
Net Due			$2,298.92
Payout	ACH	8/4/2022	$2,241.94
	CC	8/6/2022	$56.98	$2,298.92
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PU - Return/Chargebacks	8/1/2022	1	59.99
PU - Return/Chargeback Totals		1	$59.99