ACH Settlement
Pulse 247 Fitness
November 4, 2022
Resubmits			$0.00
Total EFT Submitted	11/4/2022		$2,793.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,793.90
First American CC		$1,033.85
Collections			$0.00
Total CC Approved			$84.99
CC Discount Fee			($4.25)
Total CC for Disbursement			$80.74
Total Revenue Collected			$2,874.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$454.15
			($469.15)
Net Due			$2,405.49
Payout	ACH	11/5/2022	$2,324.75
	CC	11/7/2022	$80.74	$2,405.49
********************************************************************************************************************
PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00