ACH Settlement
Pulse 247 Fitness
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$1,821.90
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,776.90
FNBO CC		$700.41
Total Revenue Collected			$1,776.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,766.90
Payout	ACH	6/30/2016	$1,766.90
	CC	7/2/2016	$0.00	$1,766.90
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PU - Return/Chargebacks	6/29/2016	1	35.00
PU - Return/Chargeback Totals		1	$35.00