ACH Settlement
Pure Athletex PTA
November 5, 2015
Total EFT Submitted	11/5/2015		$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	11/5/2015		$1,055.38
CC Discount Fee			($36.94)
Total CC for Disbursement			$1,018.44
Total Revenue Collected			$1,229.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$999.39
Payout	ACH	11/6/2015	($19.05)
	CC	11/8/2015	$1,018.44	$999.39
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00