ACH Settlement
Pure Athletex PTA
October 5, 2010
Total EFT Submitted	10/5/2010		$244.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.20
Total CC Approved	10/5/2010		$1,105.80
CC Discount Fee			($38.70)
Total CC for Disbursement			$1,067.10
Total Revenue Collected			$1,311.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,096.30
Payout	ACH	10/6/2010	$29.20
	CC	10/8/2010	$1,067.10	$1,096.30
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00