ACH Settlement
Pure Athletex PTA
June 5, 2017
Total EFT Submitted	6/5/2017		$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	6/5/2017		$766.00
CC Discount Fee			($26.81)
Total CC for Disbursement			$739.19
Total Revenue Collected			$903.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$663.24
Payout	ACH	6/6/2017	($75.95)
	CC	6/8/2017	$739.19	$663.24
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00