ACH Settlement
Pure Athletex PTA
September 5, 2017
Total EFT Submitted	9/5/2017		$164.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$124.00
Total CC Approved	9/5/2017		$706.00
CC Discount Fee			($24.71)
Total CC for Disbursement			$681.29
Total Revenue Collected			$805.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$565.34
Payout	ACH	9/6/2017	($115.95)
	CC	9/8/2017	$681.29	$565.34
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks	8/31/2017	0	10.00	PQ-4682	CCR
	8/31/2017	0	30.00	PQ-4682	CCF
PQ - Return/Chargeback Totals		0	$40.00