ACH Settlement
Pulse 247 Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$1,424.76
Hold for Returns			$0.00
Return Items/Chargebacks			($109.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,295.07
FNBO CC		$631.02
Total Revenue Collected			$1,295.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,285.07
Payout	ACH	1/21/2016	$1,285.07
	CC	1/23/2016	$0.00	$1,285.07
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PU - Return/Chargebacks	1/15/2016	2	109.69
PU - Return/Chargeback Totals		2	$109.69