ACH Settlement
Pure Athletex PTA
February 8, 2016
Total EFT Submitted	2/8/2016		$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	2/8/2016		$1,088.88
CC Discount Fee			($38.11)
Total CC for Disbursement			$1,050.77
Total Revenue Collected			$1,261.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,031.72
Payout	ACH	2/9/2016	($19.05)
	CC	2/11/2016	$1,050.77	$1,031.72
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00