ACH Settlement
Pulse 247 Fitness
August 26, 2022
Resubmits			$0.00
Total EFT Submitted	8/26/2022		$2,845.58
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,745.60
First American CC		$474.93
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,745.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,730.60
Payout	ACH	8/27/2022	$2,730.60
	CC	8/29/2022	$0.00	$2,730.60
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PU - Return/Chargebacks	8/22/2022	2	79.98
PU - Return/Chargeback Totals		2	$79.98