ACH Settlement
Pure Athletex PTA
November 5, 2010
Total EFT Submitted	11/5/2010		$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	11/5/2010		$1,315.80
CC Discount Fee			($46.05)
Total CC for Disbursement			$1,269.75
Total Revenue Collected			$1,513.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,298.95
Payout	ACH	11/6/2010	$29.20
	CC	11/8/2010	$1,269.75	$1,298.95
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00