| ACH
Settlement |
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| Pulse 247 Fitness |
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| January 13, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
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$1,527.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.83) |
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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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$1,426.41 |
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| FNBO CC |
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$572.72 |
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| Total Revenue Collected |
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$1,426.41 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,416.41 |
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| Payout |
ACH |
1/14/2016 |
$1,416.41 |
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CC |
1/16/2016 |
$0.00 |
$1,416.41 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
1/7/2016 |
2 |
80.83 |
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| PU - Return/Chargeback
Totals |
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2 |
$80.83 |
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