ACH Settlement
Pulse 247 Fitness
October 4, 2022
Resubmits			$0.00
Total EFT Submitted	10/4/2022		$2,781.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,781.37
First American CC		$1,063.86
Collections			$34.99
Total CC Approved			$0.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$33.24
Total Revenue Collected			$2,814.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$454.25
			($469.25)
Net Due			$2,345.36
Payout	ACH	10/5/2022	$2,312.12
	CC	10/7/2022	$33.24	$2,345.36
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00