ACH Settlement
Pure Athletex PTA
September 5, 2019
Total EFT Submitted	9/5/2019		$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	9/5/2019		$835.00
CC Discount Fee			($29.23)
Total CC for Disbursement			$805.78
Total Revenue Collected			$945.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$685.83
Payout	ACH	9/6/2019	($119.95)
	CC	9/8/2019	$805.78	$685.83
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00