ACH Settlement
Pure Athletex PTA
July 5, 2011
Total EFT Submitted	7/5/2011		$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	7/5/2011		$1,247.40
CC Discount Fee			($43.66)
Total CC for Disbursement			$1,203.74
Total Revenue Collected			$1,487.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,272.94
Payout	ACH	7/6/2011	$69.20
	CC	7/8/2011	$1,203.74	$1,272.94
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00