ACH Settlement
Pure Athletex
February 2, 2011
Total EFT Submitted	2/2/2011		$4,781.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,641.00
Total CC Approved	2/2/2011		$9,741.00
CC Discount Fee			($487.05)
Total CC for Disbursement			$9,253.95
Total Revenue Collected			$13,894.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$13,623.45
Payout	ACH	2/3/2011	$4,369.50
	CC	2/5/2011	$9,253.95	$13,623.45
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	1/6/2011	1	42.00
	1/12/2011	0	58.00	PR-3454	CCR
	1/12/2010	0	30.00	PR-3454	CCF
PR - Return/Chargeback Totals		1	$130.00