ACH Settlement
Pulse 247 Fitness
June 6, 2016
Resubmits			$0.00
Total EFT Submitted	6/6/2016		$1,516.55
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,476.55
FNBO CC		$843.13
Total Revenue Collected			$1,476.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,176.60
Payout	ACH	6/7/2016	$1,176.60
	CC	6/9/2016	$0.00	$1,176.60
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PU - Return/Chargebacks	5/31/2016	1	30.00
PU - Return/Chargeback Totals		1	$30.00