ACH Settlement
Pure Athletex
July 5, 2011
Total EFT Submitted	7/5/2011		$4,191.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,191.00
Total CC Approved	7/5/2011		$9,268.00
CC Discount Fee			($463.40)
Total CC for Disbursement			$8,804.60
Total Revenue Collected			$12,995.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$12,724.10
Payout	ACH	7/6/2011	$3,919.50
	CC	7/8/2011	$8,804.60	$12,724.10
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00