ACH Settlement
Pulse 247 Fitness
October 27, 2022
Resubmits			$0.00
Total EFT Submitted	10/27/2022		$3,035.54
Hold for Returns			$0.00
Return Items/Chargebacks			($139.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,855.57
First American CC		$528.92
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,855.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,840.57
Payout	ACH	10/28/2022	$2,840.57
	CC	10/30/2022	$0.00	$2,840.57
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PU - Return/Chargebacks	10/24/2022	1	39.99
	10/27/2022	3	99.98
PU - Return/Chargeback Totals		4	$139.97