ACH Settlement
Pure Athletex PTA
February 7, 2017
Total EFT Submitted	2/7/2017		$179.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.00
Total CC Approved	2/7/2017		$838.00
CC Discount Fee			($29.33)
Total CC for Disbursement			$808.67
Total Revenue Collected			$987.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$757.72
Payout	ACH	2/8/2017	($50.95)
	CC	2/10/2017	$808.67	$757.72
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00