ACH Settlement
Pure Athletex
October 4, 2011
Total EFT Submitted	10/4/2011		$3,918.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,853.00
Total CC Approved	10/4/2011		$8,629.00
CC Discount Fee			($431.45)
Total CC for Disbursement			$8,197.55
Total Revenue Collected			$12,050.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.30
			($271.30)
Net Due			$11,779.25
Payout	ACH	10/5/2011	$3,581.70
	CC	10/7/2011	$8,197.55	$11,779.25
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	9/22/2011	0	35.00	PR-5159	CCR
	9/22/2011	0	30.00	PR-5159	CCF
PR - Return/Chargeback Totals		0	$65.00