ACH Settlement
Pure Athletex PTA
September 7, 2010
Total EFT Submitted	9/7/2010		$214.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.20
Total CC Approved	9/7/2010		$1,124.00
CC Discount Fee			($39.34)
Total CC for Disbursement			$1,084.66
Total Revenue Collected			$1,298.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,083.86
Payout	ACH	9/8/2010	($0.80)
	CC	9/10/2010	$1,084.66	$1,083.86
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00