ACH Settlement
Pure Athletex
August 2, 2011
Total EFT Submitted	8/2/2011		$4,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,086.00
Total CC Approved	8/2/2011		$9,168.00
CC Discount Fee			($458.40)
Total CC for Disbursement			$8,709.60
Total Revenue Collected			$12,795.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$12,524.10
Payout	ACH	8/3/2011	$3,814.50
	CC	8/5/2011	$8,709.60	$12,524.10
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00