ACH Settlement
Pulse 247 Fitness
June 29, 2015
Resubmits			$89.19
Total EFT Submitted	6/29/2015		$2,743.19
Hold for Returns			$0.00
Return Items/Chargebacks			($86.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,715.88
FNBO CC		$1,010.60
Total Revenue Collected			$2,715.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,705.88
Payout	ACH	6/30/2015	$2,705.88
	CC	7/2/2015	$0.00	$2,705.88
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PU - Return/Chargebacks	6/23/2015	1	32.00
	6/24/2015	1	42.00
	6/29/2015	1	12.50
PU - Return/Chargeback Totals		3	$86.50