ACH Settlement
Pure Athletex PTA
April 5, 2019
Total EFT Submitted	4/5/2019		$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	4/5/2019		$1,225.00
CC Discount Fee			($42.88)
Total CC for Disbursement			$1,182.13
Total Revenue Collected			$1,322.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,062.18
Payout	ACH	4/6/2019	($119.95)
	CC	4/8/2019	$1,182.13	$1,062.18
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00