ACH Settlement
Pure Athletex PTA
May 6, 2019
Total EFT Submitted	5/6/2019		$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	5/6/2019		$1,182.00
CC Discount Fee			($41.37)
Total CC for Disbursement			$1,140.63
Total Revenue Collected			$1,280.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,020.68
Payout	ACH	5/7/2019	($119.95)
	CC	5/9/2019	$1,140.63	$1,020.68
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00