ACH Settlement
Pulse 247 Fitness
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$2,394.25
Hold for Returns			$0.00
Return Items/Chargebacks			($158.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,205.75
FNBO CC		$759.63
Total Revenue Collected			$2,205.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,195.75
Payout	ACH	1/27/2016	$2,195.75
	CC	1/29/2016	$0.00	$2,195.75
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PU - Return/Chargebacks	1/25/2016	2	95.50
	1/26/2016	1	63.00
PU - Return/Chargeback Totals		3	$158.50