ACH Settlement
Pure Athletex PTA
February 5, 2015
Total EFT Submitted	2/5/2015		$267.65
Hold for Returns			$0.00
Return Items/Chargebacks			($81.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$175.75
Total CC Approved	2/5/2015		$1,139.34
CC Discount Fee			($39.88)
Total CC for Disbursement			$1,099.46
Total Revenue Collected			$1,275.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.90
			($254.90)
Net Due			$1,020.31
Payout	ACH	2/6/2015	($79.15)
	CC	2/8/2015	$1,099.46	$1,020.31
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks	1/9/2014	1	81.90
PQ - Return/Chargeback Totals		1	$81.90