ACH Settlement
Pure Athletex
December 2, 2011
Total EFT Submitted	12/2/2011		$3,920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,780.00
Total CC Approved	12/2/2011		$8,321.00
CC Discount Fee			($416.05)
Total CC for Disbursement			$7,904.95
Total Revenue Collected			$11,684.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$11,413.45
Payout	ACH	12/3/2011	$3,508.50
	CC	12/5/2011	$7,904.95	$11,413.45
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	11/7/2011	1	65.00
	11/14/2011	0	35.00	PR-5159	CCR
	11/14/2011	0	30.00	PR-5159	CCF
PR - Return/Chargeback Totals		1	$130.00