ACH Settlement
Pure Athletex PTA
October 5, 2011
Total EFT Submitted	10/5/2011		$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	10/5/2011		$1,287.40
CC Discount Fee			($45.06)
Total CC for Disbursement			$1,242.34
Total Revenue Collected			$1,526.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,311.54
Payout	ACH	10/6/2011	$69.20
	CC	10/8/2011	$1,242.34	$1,311.54
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00