ACH Settlement
Pulse 247 Fitness
December 27, 2022
Resubmits			$0.00
Total EFT Submitted	12/27/2022		$2,597.63
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,537.64
First American CC		$338.96
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,537.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,522.64
Payout	ACH	12/28/2022	$2,522.64
	CC	12/30/2022	$0.00	$2,522.64
********************************************************************************************************************
PU - Return/Chargebacks	12/20/2022	1	49.99
PU - Return/Chargeback Totals		1	$49.99