ACH Settlement
Pure Athletex PTA
April 5, 2010
Total EFT Submitted	4/5/2010		$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	4/5/2010		$859.75
CC Discount Fee			($30.09)
Total CC for Disbursement			$829.66
Total Revenue Collected			$1,008.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$793.16
Payout	ACH	4/6/2010	($36.50)
	CC	4/8/2010	$829.66	$793.16
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00