ACH Settlement
Pure Athletex
September 7, 2010
Total EFT Submitted	9/7/2010		$5,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,055.00
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,055.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$4,783.50
Payout	ACH	9/8/2010	$4,783.50
	CC	9/10/2010	$0.00	$4,783.50
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00