ACH Settlement
Pure Athletex
June 7, 2010
Total EFT Submitted	6/7/2010		$5,231.50
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,149.50
Total CC Approved	6/7/2010		$9,726.50
CC Discount Fee			($486.33)
Total CC for Disbursement			$9,240.18
Total Revenue Collected			$14,389.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$14,118.18
Payout	ACH	6/8/2010	$4,878.00
	CC	6/10/2010	$9,240.18	$14,118.18
EFT
243074385 / 2671702110
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PR - Return/Chargebacks	5/10/2010	0	52.00	PR-5632	CCR
	5/10/2010	0	30.00	PR-5632	CCF
PR - Return/Chargeback Totals		0	$82.00