ACH Settlement
Pure Athletex
November 5, 2010
Total EFT Submitted	11/5/2010		$5,143.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,104.00
Total CC Approved	11/5/2010		$9,433.00
CC Discount Fee			($471.65)
Total CC for Disbursement			$8,961.35
Total Revenue Collected			$14,065.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.50
			($281.50)
Net Due			$13,783.85
Payout	ACH	11/6/2010	$4,822.50
	CC	11/8/2010	$8,961.35	$13,783.85
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	11/5/2010	1	29.00
PR - Return/Chargeback Totals		1	$29.00