| ACH
Settlement |
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| Pulse 247 Fitness |
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| October 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2015 |
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$1,577.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,515.41 |
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| FNBO CC |
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$1,285.23 |
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| Total Revenue Collected |
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$1,515.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$289.95 |
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($299.95) |
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| Net Due |
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$1,215.46 |
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| Payout |
ACH |
10/6/2015 |
$1,215.46 |
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CC |
10/8/2015 |
$0.00 |
$1,215.46 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
9/29/2015 |
1 |
52.00 |
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| PU - Return/Chargeback
Totals |
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1 |
$52.00 |
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