ACH Settlement
Pulse 247 Fitness
August 18, 2015
Resubmits			$271.49
Total EFT Submitted	8/18/2015		$1,771.70
Hold for Returns			$0.00
Return Items/Chargebacks			($198.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,814.91
FNBO CC		$769.30
Total Revenue Collected			$1,814.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,804.91
Payout	ACH	8/19/2015	$1,804.91
	CC	8/21/2015	$0.00	$1,804.91
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PU - Return/Chargebacks	8/14/2015	3	198.28
PU - Return/Chargeback Totals		3	$198.28