ACH Settlement
Pure Athletex PTA
February 23, 2010
Total EFT Submitted	2/23/2010		$110.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.25
Total CC Approved	2/23/2010		$1,005.75
CC Discount Fee			($35.20)
Total CC for Disbursement			$970.55
Total Revenue Collected			$1,080.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.30
			($242.30)
Net Due			$838.50
Payout	ACH	2/24/2010	($132.05)
	CC	2/26/2010	$970.55	$838.50
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00