ACH Settlement
Pure Athletex PTA
April 6, 2015
Total EFT Submitted	4/6/2015		$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	4/6/2015		$1,236.54
CC Discount Fee			($43.28)
Total CC for Disbursement			$1,193.26
Total Revenue Collected			$1,460.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,230.96
Payout	ACH	4/7/2015	$37.70
	CC	4/9/2015	$1,193.26	$1,230.96
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00