ACH Settlement
Pulse 247 Fitness
February 5, 2016
Resubmits			$0.00
Total EFT Submitted	2/5/2016		$1,651.05
Hold for Returns			$0.00
Return Items/Chargebacks			($115.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,505.55
FNBO CC		$688.35
Total Revenue Collected			$1,505.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,205.60
Payout	ACH	2/6/2016	$1,205.60
	CC	2/8/2016	$0.00	$1,205.60
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PU - Return/Chargebacks	1/28/2016	3	115.50
PU - Return/Chargeback Totals		3	$115.50