ACH Settlement
Pure Athletex PTA
April 5, 2016
Total EFT Submitted	4/5/2016		$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	4/5/2016		$1,083.88
CC Discount Fee			($37.94)
Total CC for Disbursement			$1,045.94
Total Revenue Collected			$1,256.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,026.89
Payout	ACH	4/6/2016	($19.05)
	CC	4/8/2016	$1,045.94	$1,026.89
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00