ACH Settlement
Pure Athletex PTA
January 5, 2018
Total EFT Submitted	1/5/2018		$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	1/5/2018		$873.00
CC Discount Fee			($30.56)
Total CC for Disbursement			$842.45
Total Revenue Collected			$1,006.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$746.50
Payout	ACH	1/6/2018	($95.95)
	CC	1/8/2018	$842.45	$746.50
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00