ACH Settlement
Pure Athletex
January 3, 2011
Total EFT Submitted	1/3/2011		$4,815.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,815.50
Total CC Approved	1/3/2011		$9,719.00
CC Discount Fee			($485.95)
Total CC for Disbursement			$9,233.05
Total Revenue Collected			$14,048.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$13,777.05
Payout	ACH	1/4/2011	$4,544.00
	CC	1/6/2011	$9,233.05	$13,777.05
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00