ACH Settlement
Pulse 247 Fitness
February 25, 2016
Resubmits			$0.00
Total EFT Submitted	2/25/2016		$2,276.59
Hold for Returns			$0.00
Return Items/Chargebacks			($57.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,209.09
FNBO CC		$796.13
Total Revenue Collected			$2,209.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,199.09
Payout	ACH	2/26/2016	$2,199.09
	CC	2/28/2016	$0.00	$2,199.09
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PU - Return/Chargebacks	2/23/2016	1	57.50
PU - Return/Chargeback Totals		1	$57.50