ACH Settlement
Pulse 247 Fitness
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$2,758.89
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,728.89
First American CC		$1,178.83
Collections			$5.00
Total CC Approved			$0.00
CC Discount Fee			($0.25)
Total CC for Disbursement			$4.75
Total Revenue Collected			$2,733.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$453.75
			($468.75)
Net Due			$2,264.89
Payout	ACH	9/6/2022	$2,260.14
	CC	9/8/2022	$4.75	$2,264.89
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PU - Return/Chargebacks	8/29/2022	1	20.00
PU - Return/Chargeback Totals		1	$20.00