ACH Settlement
Pure Athletex PTA
July 7, 2015
Total EFT Submitted	7/7/2015		$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	7/7/2015		$1,153.74
CC Discount Fee			($40.38)
Total CC for Disbursement			$1,113.36
Total Revenue Collected			$1,381.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,151.06
Payout	ACH	7/8/2015	$37.70
	CC	7/10/2015	$1,113.36	$1,151.06
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00