ACH Settlement
Pure Athletex
November 2, 2011
Total EFT Submitted	11/2/2011		$3,983.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,983.00
Total CC Approved	11/2/2011		$8,368.00
CC Discount Fee			($418.40)
Total CC for Disbursement			$7,949.60
Total Revenue Collected			$11,932.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.70
			($271.70)
Net Due			$11,660.90
Payout	ACH	11/3/2011	$3,711.30
	CC	11/5/2011	$7,949.60	$11,660.90
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00