ACH Settlement
Pure Athletex PTA
December 6, 2016
Total EFT Submitted	12/6/2016		$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	12/6/2016		$734.53
CC Discount Fee			($25.71)
Total CC for Disbursement			$708.82
Total Revenue Collected			$919.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$689.77
Payout	ACH	12/7/2016	($19.05)
	CC	12/9/2016	$708.82	$689.77
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00