ACH Settlement
Pure Athletex
September 2, 2011
Total EFT Submitted	9/2/2011		$4,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,055.00
Total CC Approved	9/2/2011		$8,790.00
CC Discount Fee			($439.50)
Total CC for Disbursement			$8,350.50
Total Revenue Collected			$12,405.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$12,134.00
Payout	ACH	9/3/2011	$3,783.50
	CC	9/5/2011	$8,350.50	$12,134.00
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00