ACH Settlement
Pure Athletex PTA
September 6, 2011
Total EFT Submitted	9/6/2011		$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	9/6/2011		$1,277.40
CC Discount Fee			($44.71)
Total CC for Disbursement			$1,232.69
Total Revenue Collected			$1,516.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,301.89
Payout	ACH	9/7/2011	$69.20
	CC	9/9/2011	$1,232.69	$1,301.89
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00