ACH Settlement
Pure Athletex PTA
January 6, 2015
Total EFT Submitted	1/6/2015		$267.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.65
Total CC Approved	1/6/2015		$1,209.34
CC Discount Fee			($42.33)
Total CC for Disbursement			$1,167.01
Total Revenue Collected			$1,434.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.00
			($225.00)
Net Due			$1,209.66
Payout	ACH	1/7/2015	$42.65
	CC	1/9/2015	$1,167.01	$1,209.66
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00