ACH Settlement
Pure Athletex PTA
November 6, 2017
Total EFT Submitted	11/6/2017		$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	11/6/2017		$522.00
CC Discount Fee			($18.27)
Total CC for Disbursement			$503.73
Total Revenue Collected			$667.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$427.78
Payout	ACH	11/7/2017	($75.95)
	CC	11/9/2017	$503.73	$427.78
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00