ACH Settlement
Pure Athletex
April 4, 2011
Total EFT Submitted	4/4/2011		$4,691.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,544.00
Total CC Approved	4/4/2011		$10,066.00
CC Discount Fee			($503.30)
Total CC for Disbursement			$9,562.70
Total Revenue Collected			$14,106.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$13,835.20
Payout	ACH	4/5/2011	$4,272.50
	CC	4/7/2011	$9,562.70	$13,835.20
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	3/7/2011	2	127.00
PR - Return/Chargeback Totals		2	$127.00