| ACH
Settlement |
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| Pulse 247 Fitness |
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| October 14, 2015 |
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| Resubmits |
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$186.69 |
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| Total EFT Submitted |
10/14/2015 |
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$1,912.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.19) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,980.24 |
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| FNBO CC |
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$631.22 |
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| Total Revenue Collected |
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$1,980.24 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,970.24 |
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| Payout |
ACH |
10/15/2015 |
$1,970.24 |
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CC |
10/17/2015 |
$0.00 |
$1,970.24 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
10/12/2015 |
1 |
52.00 |
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10/14/2015 |
1 |
47.19 |
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| PU - Return/Chargeback
Totals |
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2 |
$99.19 |
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