ACH Settlement
Pure Athletex PTA
January 6, 2016
Total EFT Submitted	1/6/2016		$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	1/6/2016		$1,001.68
CC Discount Fee			($35.06)
Total CC for Disbursement			$966.62
Total Revenue Collected			$1,177.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$947.57
Payout	ACH	1/7/2016	($19.05)
	CC	1/9/2016	$966.62	$947.57
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00