ACH Settlement
Pulse 247 Fitness
August 26, 2016
Resubmits			$0.00
Total EFT Submitted	8/26/2016		$1,774.90
Hold for Returns			$0.00
Return Items/Chargebacks			($57.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.40
FNBO CC		$543.41
Total Revenue Collected			$1,707.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,697.40
Payout	ACH	8/27/2016	$1,697.40
	CC	8/29/2016	$0.00	$1,697.40
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PU - Return/Chargebacks	8/23/2016	1	57.50
PU - Return/Chargeback Totals		1	$57.50