ACH Settlement
Pure Athletex PTA
July 5, 2017
Total EFT Submitted	7/5/2017		$164.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
Total CC Approved	7/5/2017		$726.00
CC Discount Fee			($25.41)
Total CC for Disbursement			$700.59
Total Revenue Collected			$784.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$544.64
Payout	ACH	7/6/2017	($155.95)
	CC	7/8/2017	$700.59	$544.64
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks	6/13/2016	0	10.00	PQ-4682	CCR
	6/13/2016	0	30.00	PQ-4682	CCF
	6/29/2017	0	10.00	PQ-4682	CCR
	6/29/2017	0	30.00	PQ-4682	CCF
PQ - Return/Chargeback Totals		0	$80.00