ACH Settlement
Pure Athletex PTA
April 5, 2012
Total EFT Submitted	4/5/2012		$244.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.20
Total CC Approved	4/5/2012		$1,610.80
CC Discount Fee			($56.38)
Total CC for Disbursement			$1,554.42
Total Revenue Collected			$1,798.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,583.62
Payout	ACH	4/6/2012	$29.20
	CC	4/8/2012	$1,554.42	$1,583.62
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00