ACH Settlement
Pulse 247 Fitness
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$1,504.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,504.68
First American CC		$313.97
Collections			$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,504.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$453.16
			($468.16)
Net Due			$1,036.52
Payout	ACH	7/6/2023	$1,036.52
	CC	7/8/2023	$0.00	$1,036.52
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PU - Return/Chargebacks
PU - Return/Chargeback Totals		0	$0.00