ACH Settlement
Pure Athletex PTA
January 5, 2017
Total EFT Submitted	1/5/2017		$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	1/5/2017		$796.33
CC Discount Fee			($27.87)
Total CC for Disbursement			$768.46
Total Revenue Collected			$979.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$749.41
Payout	ACH	1/6/2017	($19.05)
	CC	1/8/2017	$768.46	$749.41
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00