ACH Settlement
Pure Athletex PTA
December 7, 2015
Total EFT Submitted	12/7/2015		$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	12/7/2015		$1,140.38
CC Discount Fee			($39.91)
Total CC for Disbursement			$1,100.47
Total Revenue Collected			$1,311.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,081.42
Payout	ACH	12/8/2015	($19.05)
	CC	12/10/2015	$1,100.47	$1,081.42
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00