ACH Settlement
Pure Athletex
May 5, 2010
Total EFT Submitted	5/5/2010		$5,137.50
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,059.50
Total CC Approved	5/5/2010		$9,469.00
CC Discount Fee			($473.45)
Total CC for Disbursement			$8,995.55
Total Revenue Collected			$14,055.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.50
			($246.50)
Net Due			$13,808.55
Payout	ACH	5/6/2010	$4,813.00
	CC	5/8/2010	$8,995.55	$13,808.55
EFT
243074385 / 2671702110
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PR - Return/Chargebacks	4/8/2010	1	68.00
PR - Return/Chargeback Totals		1	$68.00