ACH Settlement
Pure Athletex PTA
January 5, 2012
Total EFT Submitted	1/5/2012		$284.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.20
Total CC Approved	1/5/2012		$1,492.40
CC Discount Fee			($52.23)
Total CC for Disbursement			$1,440.17
Total Revenue Collected			$1,724.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,509.37
Payout	ACH	1/6/2012	$69.20
	CC	1/8/2012	$1,440.17	$1,509.37
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00