ACH Settlement
Pure Athletex PTA
October 6, 2015
Total EFT Submitted	10/6/2015		$210.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.90
Total CC Approved	10/6/2015		$1,065.38
CC Discount Fee			($37.29)
Total CC for Disbursement			$1,028.09
Total Revenue Collected			$1,238.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,009.04
Payout	ACH	10/7/2015	($19.05)
	CC	10/9/2015	$1,028.09	$1,009.04
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00