ACH Settlement
Pure Athletex
March 5, 2010
Total EFT Submitted	3/5/2010		$5,322.50
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,250.50
Total CC Approved	3/5/2010		$9,194.50
CC Discount Fee			($459.73)
Total CC for Disbursement			$8,734.78
Total Revenue Collected			$13,985.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.50
			($246.50)
Net Due			$13,738.78
Payout	ACH	3/6/2010	$5,004.00
	CC	3/8/2010	$8,734.78	$13,738.78
EFT
243074385 / 2671702110
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PR - Return/Chargebacks	2/5/2010	0	42.00	PR-6699	CCR
	2/5/2010	0	30.00	PR-6699	CCF
PR - Return/Chargeback Totals		0	$72.00