ACH Settlement
Pure Athletex PTA
June 6, 2011
Total EFT Submitted	6/6/2011		$284.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.20
Total CC Approved	6/6/2011		$1,189.80
CC Discount Fee			($41.64)
Total CC for Disbursement			$1,148.16
Total Revenue Collected			$1,432.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,217.36
Payout	ACH	6/7/2011	$69.20
	CC	6/9/2011	$1,148.16	$1,217.36
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00