ACH Settlement
Pulse 247 Fitness
September 4, 2015
Resubmits			$0.00
Total EFT Submitted	9/4/2015		$1,709.41
Hold for Returns			$0.00
Return Items/Chargebacks			($297.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,361.65
FNBO CC		$1,441.33
Total Revenue Collected			$1,361.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,061.70
Payout	ACH	9/5/2015	$1,061.70
	CC	9/7/2015	$0.00	$1,061.70
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PU - Return/Chargebacks	8/28/2015	5	297.76
PU - Return/Chargeback Totals		5	$297.76