ACH Settlement
Pure Athletex PTA
June 6, 2016
Total EFT Submitted	6/6/2016		$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	6/6/2016		$931.13
CC Discount Fee			($32.59)
Total CC for Disbursement			$898.54
Total Revenue Collected			$1,109.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$879.49
Payout	ACH	6/7/2016	($19.05)
	CC	6/9/2016	$898.54	$879.49
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00