ACH Settlement
Pure Athletex PTA
July 6, 2016
Total EFT Submitted	7/6/2016		$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	7/6/2016		$889.53
CC Discount Fee			($31.13)
Total CC for Disbursement			$858.40
Total Revenue Collected			$1,069.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$839.35
Payout	ACH	7/7/2016	($19.05)
	CC	7/9/2016	$858.40	$839.35
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00