ACH Settlement
Pure Athletex PTA
October 5, 2016
Total EFT Submitted	10/5/2016		$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	10/5/2016		$724.53
CC Discount Fee			($25.36)
Total CC for Disbursement			$699.17
Total Revenue Collected			$910.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$680.12
Payout	ACH	10/6/2016	($19.05)
	CC	10/8/2016	$699.17	$680.12
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00