ACH Settlement
Pure Athletex PTA
October 7, 2019
Total EFT Submitted	10/7/2019		$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	10/7/2019		$905.00
CC Discount Fee			($31.68)
Total CC for Disbursement			$873.33
Total Revenue Collected			$1,013.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$753.38
Payout	ACH	10/8/2019	($119.95)
	CC	10/10/2019	$873.33	$753.38
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00