ACH Settlement
Pulse 247 Fitness
July 14, 2015
Resubmits			$0.00
Total EFT Submitted	7/14/2015		$1,928.96
Hold for Returns			$0.00
Return Items/Chargebacks			($100.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,808.46
FNBO CC		$608.22
Total Revenue Collected			$1,808.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,798.46
Payout	ACH	7/15/2015	$1,798.46
	CC	7/17/2015	$0.00	$1,798.46
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PU - Return/Chargebacks	7/9/2015	1	63.00
	7/14/2015	1	37.50
PU - Return/Chargeback Totals		2	$100.50