ACH Settlement
Pure Athletex PTA
May 5, 2017
Total EFT Submitted	5/5/2017		$164.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.00
Total CC Approved	5/5/2017		$741.00
CC Discount Fee			($25.94)
Total CC for Disbursement			$715.07
Total Revenue Collected			$879.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$599.12
Payout	ACH	5/6/2017	($115.95)
	CC	5/8/2017	$715.07	$599.12
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00