ACH Settlement
Pulse 247 Fitness
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$2,032.40
Hold for Returns			$0.00
Return Items/Chargebacks			($57.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,964.90
FNBO CC		$649.22
Total Revenue Collected			$1,964.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,954.90
Payout	ACH	5/26/2016	$1,954.90
	CC	5/28/2016	$0.00	$1,954.90
********************************************************************************************************************
PU - Return/Chargebacks	5/25/2016	1	57.50
PU - Return/Chargeback Totals		1	$57.50