ACH Settlement
Pure Athletex PTA
February 6, 2012
Total EFT Submitted	2/6/2012		$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	2/6/2012		$1,652.40
CC Discount Fee			($57.83)
Total CC for Disbursement			$1,594.57
Total Revenue Collected			$1,878.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,663.77
Payout	ACH	2/7/2012	$69.20
	CC	2/9/2012	$1,594.57	$1,663.77
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00