ACH Settlement
Pure Athletex PTA
June 5, 2019
Total EFT Submitted	6/5/2019		$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	6/5/2019		$923.00
CC Discount Fee			($32.31)
Total CC for Disbursement			$890.70
Total Revenue Collected			$1,030.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$770.75
Payout	ACH	6/6/2019	($119.95)
	CC	6/8/2019	$890.70	$770.75
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00