ACH Settlement
Pure Athletex PTA
December 5, 2019
Total EFT Submitted	12/5/2019		$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	12/5/2019		$878.00
CC Discount Fee			($30.73)
Total CC for Disbursement			$847.27
Total Revenue Collected			$987.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$727.32
Payout	ACH	12/6/2019	($119.95)
	CC	12/8/2019	$847.27	$727.32
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00