ACH Settlement
Pure Athletex PTA
March 6, 2017
Total EFT Submitted	3/6/2017		$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	3/6/2017		$798.00
CC Discount Fee			($27.93)
Total CC for Disbursement			$770.07
Total Revenue Collected			$949.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$719.12
Payout	ACH	3/7/2017	($50.95)
	CC	3/9/2017	$770.07	$719.12
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00