ACH Settlement
Pure Athletex PTA
January 5, 2011
Total EFT Submitted	1/5/2011		$244.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.20
Total CC Approved	1/5/2011		$1,662.40
CC Discount Fee			($58.18)
Total CC for Disbursement			$1,604.22
Total Revenue Collected			$1,848.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,633.42
Payout	ACH	1/6/2011	$29.20
	CC	1/8/2011	$1,604.22	$1,633.42
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00