ACH Settlement
Pure Athletex PTA
August 6, 2015
Total EFT Submitted	8/6/2015		$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	8/6/2015		$1,038.74
CC Discount Fee			($36.36)
Total CC for Disbursement			$1,002.38
Total Revenue Collected			$1,270.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,040.08
Payout	ACH	8/7/2015	$37.70
	CC	8/9/2015	$1,002.38	$1,040.08
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00