ACH Settlement
Pure Athletex
October 4, 2010
Total EFT Submitted	10/4/2010		$4,925.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,925.00
CC Resubmits			$236.50
Total CC Approved	10/4/2010		$9,696.00
CC Discount Fee			($496.63)
Total CC for Disbursement			$9,435.88
Total Revenue Collected			$14,360.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$14,089.38
Payout	ACH	10/5/2010	$4,653.50
	CC	10/7/2010	$9,435.88	$14,089.38
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00