ACH Settlement
Pure Athletex PTA
March 10, 2010
Total EFT Submitted	3/10/2010		$178.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.50
Total CC Approved	3/10/2010		$853.75
CC Discount Fee			($29.88)
Total CC for Disbursement			$823.87
Total Revenue Collected			$1,002.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$787.37
Payout	ACH	3/11/2010	($36.50)
	CC	3/13/2010	$823.87	$787.37
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00