ACH Settlement
Pulse 247 Fitness
January 27, 2015
Resubmits			$235.27
Total EFT Submitted	1/27/2015		$3,169.78
Hold for Returns			$0.00
Return Items/Chargebacks			($89.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,295.55
FNBO CC		$1,489.07
Total Revenue Collected			$3,295.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,285.55
Payout	ACH	1/28/2015	$3,285.55
	CC	1/30/2015	$0.00	$3,285.55
********************************************************************************************************************
PU - Return/Chargebacks	1/23/2015	2	89.50
PU - Return/Chargeback Totals		2	$89.50