ACH Settlement
Pure Athletex PTA
February 5, 2018
Total EFT Submitted	2/5/2018		$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	2/5/2018		$1,013.00
CC Discount Fee			($35.46)
Total CC for Disbursement			$977.55
Total Revenue Collected			$1,141.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$881.60
Payout	ACH	2/6/2018	($95.95)
	CC	2/8/2018	$977.55	$881.60
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00