ACH Settlement
Pure Athletex PTA
March 5, 2020
Total EFT Submitted	3/5/2020		$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	3/5/2020		$918.00
CC Discount Fee			($32.13)
Total CC for Disbursement			$885.87
Total Revenue Collected			$1,025.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$765.92
Payout	ACH	3/6/2020	($119.95)
	CC	3/8/2020	$885.87	$765.92
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00