ACH Settlement
Pulse 247 Fitness
September 19, 2022
Resubmits			$0.00
Total EFT Submitted	9/19/2022		$2,131.54
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,981.57
First American CC		$804.88
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,966.57
Payout	ACH	9/20/2022	$1,966.57
	CC	9/22/2022	$0.00	$1,966.57
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PU - Return/Chargebacks	9/14/2022	2	69.98
	9/15/2022	1	49.99
PU - Return/Chargeback Totals		3	$119.97