ACH Settlement
Pure Athletex PTA
August 7, 2017
Total EFT Submitted	8/7/2017		$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	8/7/2017		$639.00
CC Discount Fee			($22.37)
Total CC for Disbursement			$616.64
Total Revenue Collected			$780.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$540.69
Payout	ACH	8/8/2017	($75.95)
	CC	8/10/2017	$616.64	$540.69
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00