ACH Settlement
Pulse 247 Fitness
March 14, 2016
Resubmits			$0.00
Total EFT Submitted	3/14/2016		$1,161.18
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,081.18
FNBO CC		$605.44
Total Revenue Collected			$1,081.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,071.18
Payout	ACH	3/15/2016	$1,071.18
	CC	3/17/2016	$0.00	$1,071.18
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PU - Return/Chargebacks	3/8/2016	1	30.00
	3/9/2016	1	30.00
PU - Return/Chargeback Totals		2	$60.00