ACH Settlement
Pulse 247 Fitness
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$1,620.55
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,532.55
FNBO CC		$758.63
Total Revenue Collected			$1,532.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,232.60
Payout	ACH	5/6/2016	$1,232.60
	CC	5/8/2016	$0.00	$1,232.60
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PU - Return/Chargebacks	4/28/2016	1	38.00
	4/29/2016	1	30.00
PU - Return/Chargeback Totals		2	$68.00