ACH Settlement
Pulse 247 Fitness
February 18, 2016
Resubmits			$0.00
Total EFT Submitted	2/18/2016		$13,852.54
Hold for Returns			$0.00
Return Items/Chargebacks			($62.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,780.04
FNBO CC		$690.51
Total Revenue Collected			$13,780.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,770.04
Payout	ACH	2/19/2016	$13,770.04
	CC	2/21/2016	$0.00	$13,770.04
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PU - Return/Chargebacks	2/17/2016	1	62.50
PU - Return/Chargeback Totals		1	$62.50