ACH Settlement
Pure Athletex PTA
February 7, 2011
Total EFT Submitted	2/7/2011		$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	2/7/2011		$1,571.40
CC Discount Fee			($55.00)
Total CC for Disbursement			$1,516.40
Total Revenue Collected			$1,760.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,545.60
Payout	ACH	2/8/2011	$29.20
	CC	2/10/2011	$1,516.40	$1,545.60
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00