ACH Settlement
Pure Athletex PTA
May 5, 2016
Total EFT Submitted	5/5/2016		$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	5/5/2016		$1,027.08
CC Discount Fee			($35.95)
Total CC for Disbursement			$991.13
Total Revenue Collected			$1,202.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$972.08
Payout	ACH	5/6/2016	($19.05)
	CC	5/8/2016	$991.13	$972.08
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00