ACH Settlement
Pure Athletex PTA
February 5, 2020
Total EFT Submitted	2/5/2020		$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	2/5/2020		$948.00
CC Discount Fee			($33.18)
Total CC for Disbursement			$914.82
Total Revenue Collected			$1,054.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$794.87
Payout	ACH	2/6/2020	($119.95)
	CC	2/8/2020	$914.82	$794.87
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00