ACH Settlement
Pulse 247 Fitness
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$2,693.93
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,593.95
First American CC		$848.88
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,593.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$467.20
			($482.20)
Net Due			$2,111.75
Payout	ACH	12/6/2022	$2,111.75
	CC	12/8/2022	$0.00	$2,111.75
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PU - Return/Chargebacks	11/30/2022	2	79.98
PU - Return/Chargeback Totals		2	$79.98