ACH Settlement
Pulse 247 Fitness
August 11, 2016
Resubmits			$0.00
Total EFT Submitted	8/11/2016		$953.68
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$917.68
FNBO CC		$299.44
Total Revenue Collected			$917.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$907.68
Payout	ACH	8/12/2016	$907.68
	CC	8/14/2016	$0.00	$907.68
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PU - Return/Chargebacks	8/9/2016	1	26.00
PU - Return/Chargeback Totals		1	$26.00