ACH Settlement
Pure Athletex
March 3, 2011
Total EFT Submitted	3/3/2011		$4,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,637.00
Total CC Approved	3/3/2011		$9,734.00
CC Discount Fee			($486.70)
Total CC for Disbursement			$9,247.30
Total Revenue Collected			$13,884.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$13,612.80
Payout	ACH	3/4/2011	$4,365.50
	CC	3/6/2011	$9,247.30	$13,612.80
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	2/6/2011	2	127.00
PR - Return/Chargeback Totals		2	$127.00