ACH Settlement
Pure Athletex PTA
April 6, 2017
Total EFT Submitted	4/6/2017		$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	4/6/2017		$808.00
CC Discount Fee			($28.28)
Total CC for Disbursement			$779.72
Total Revenue Collected			$958.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$728.77
Payout	ACH	4/7/2017	($50.95)
	CC	4/9/2017	$779.72	$728.77
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00