ACH Settlement
Pure Athletex PTA
May 7, 2018
Total EFT Submitted	5/7/2018		$134.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.00
Total CC Approved	5/7/2018		$735.00
CC Discount Fee			($25.73)
Total CC for Disbursement			$709.28
Total Revenue Collected			$843.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$583.33
Payout	ACH	5/8/2018	($125.95)
	CC	5/10/2018	$709.28	$583.33
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00