ACH Settlement
Pure Athletex
July 1, 2010
Total EFT Submitted	7/1/2010		$5,094.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,094.50
Total CC Approved	7/1/2010		$9,695.00
CC Discount Fee			($484.75)
Total CC for Disbursement			$9,210.25
Total Revenue Collected			$14,304.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$14,033.25
Payout	ACH	7/2/2010	$4,823.00
	CC	7/4/2010	$9,210.25	$14,033.25
EFT
243074385 / 2671702110
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00