ACH Settlement
Pure Athletex PTA
January 7, 2019
Total EFT Submitted	1/7/2019		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Total CC Approved	1/7/2019		$1,238.00
CC Discount Fee			($43.33)
Total CC for Disbursement			$1,194.67
Total Revenue Collected			$1,334.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,074.72
Payout	ACH	1/8/2019	($119.95)
	CC	1/10/2019	$1,194.67	$1,074.72
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00