ACH Settlement
Pure Athletex
August 5, 2010
Total EFT Submitted	8/5/2010		$5,132.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,087.50
Total CC Approved	8/5/2010		$9,845.00
CC Discount Fee			($492.25)
Total CC for Disbursement			$9,352.75
Total Revenue Collected			$14,440.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$14,168.75
Payout	ACH	8/6/2010	$4,816.00
	CC	8/8/2010	$9,352.75	$14,168.75
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	8/5/2010	1	35.00
PR - Return/Chargeback Totals		1	$35.00