ACH Settlement
Pulse 247 Fitness
December 19, 2022
Resubmits			$0.00
Total EFT Submitted	12/19/2022		$1,866.61
Hold for Returns			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,656.65
First American CC		$489.92
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,641.65
Payout	ACH	12/20/2022	$1,641.65
	CC	12/22/2022	$0.00	$1,641.65
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PU - Return/Chargebacks	12/15/2022	4	169.96
PU - Return/Chargeback Totals		4	$169.96