ACH Settlement
Pure Athletex PTA
October 5, 2017
Total EFT Submitted	10/5/2017		$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	10/5/2017		$589.00
CC Discount Fee			($20.62)
Total CC for Disbursement			$568.39
Total Revenue Collected			$732.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$492.44
Payout	ACH	10/6/2017	($75.95)
	CC	10/8/2017	$568.39	$492.44
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00