ACH Settlement
Pulse 247 Fitness
July 12, 2016
Resubmits			$0.00
Total EFT Submitted	7/12/2016		$1,041.18
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$993.68
FNBO CC		$259.44
Total Revenue Collected			$993.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$983.68
Payout	ACH	7/13/2016	$983.68
	CC	7/15/2016	$0.00	$983.68
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PU - Return/Chargebacks	7/11/2016	1	37.50
PU - Return/Chargeback Totals		1	$37.50