ACH Settlement
Pure Athletex
February 5, 2010
Total EFT Submitted	2/5/2010		$4,896.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,769.00
Total CC Approved	2/5/2010		$8,898.00
CC Discount Fee			($444.90)
Total CC for Disbursement			$8,453.10
Total Revenue Collected			$13,222.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.50
			($246.50)
Net Due			$12,975.60
Payout	ACH	2/6/2010	$4,522.50
	CC	2/8/2010	$8,453.10	$12,975.60
EFT
243074385 / 2671702110
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PR - Return/Chargebacks	1/21/2010	0	97.00	PR-0002049-01	CCR
	1/21/2010	0	30.00	PR-0002049-01	CCF
PR - Return/Chargeback Totals		0	$127.00