ACH Settlement
Pulse 247 Fitness
August 26, 2015
Resubmits			$261.54
Total EFT Submitted	8/26/2015		$2,832.19
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,947.73
FNBO CC		$1,055.38
Total Revenue Collected			$2,947.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,937.73
Payout	ACH	8/27/2015	$2,937.73
	CC	8/29/2015	$0.00	$2,937.73
********************************************************************************************************************
PU - Return/Chargebacks	8/21/2015	2	126.00
PU - Return/Chargeback Totals		2	$126.00