ACH Settlement
Pulse 247 Fitness
October 18, 2022
Resubmits			$0.00
Total EFT Submitted	10/18/2022		$2,141.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,141.55
First American CC		$654.90
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,141.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,126.55
Payout	ACH	10/19/2022	$2,126.55
	CC	10/21/2022	$0.00	$2,126.55
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00