ACH Settlement
Pure Athletex PTA
May 6, 2015
Total EFT Submitted	5/6/2015		$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	5/6/2015		$1,136.54
CC Discount Fee			($39.78)
Total CC for Disbursement			$1,096.76
Total Revenue Collected			$1,364.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,134.46
Payout	ACH	5/7/2015	$37.70
	CC	5/9/2015	$1,096.76	$1,134.46
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00