ACH Settlement
Pure Athletex PTA
March 5, 2012
Total EFT Submitted	3/5/2012		$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	3/5/2012		$1,596.40
CC Discount Fee			($55.87)
Total CC for Disbursement			$1,540.53
Total Revenue Collected			$1,824.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,609.73
Payout	ACH	3/6/2012	$69.20
	CC	3/8/2012	$1,540.53	$1,609.73
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00