ACH Settlement
Pulse 247 Fitness
February 12, 2016
Resubmits			$0.00
Total EFT Submitted	2/12/2016		$1,373.05
Hold for Returns			$0.00
Return Items/Chargebacks			($122.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,220.22
FNBO CC		$581.40
Total Revenue Collected			$1,220.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.22
Payout	ACH	2/13/2016	$1,210.22
	CC	2/15/2016	$0.00	$1,210.22
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PU - Return/Chargebacks	2/8/2016	3	122.83
PU - Return/Chargeback Totals		3	$122.83