ACH Settlement
Pure Athletex PTA
April 5, 2018
Total EFT Submitted	4/5/2018		$134.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.00
Total CC Approved	4/5/2018		$730.00
CC Discount Fee			($25.55)
Total CC for Disbursement			$704.45
Total Revenue Collected			$728.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$468.50
Payout	ACH	4/6/2018	($235.95)
	CC	4/8/2018	$704.45	$468.50
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks	3/13/2018	1	30.00
	3/19/2018	0	40.00	PQ-9985	CCR
	3/19/2018	0	30.00	PQ-9985	CCF
PQ - Return/Chargeback Totals		1	$100.00