ACH Settlement
Pure Athletex PTA
May 8, 2012
Total EFT Submitted	5/8/2012		$244.20
Hold for Returns			$0.00
Return Items/Chargebacks			($175.20)
Return Item Fees			$0.00
Total EFT for Disbursement			$69.00
Total CC Approved	5/8/2012		$1,390.20
CC Discount Fee			($48.66)
Total CC for Disbursement			$1,341.54
Total Revenue Collected			$1,410.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,195.54
Payout	ACH	5/9/2012	($146.00)
	CC	5/11/2012	$1,341.54	$1,195.54
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks	4/30/2012	0	57.60	PQ-2568	CCR
	4/30/2012	0	30.00	PQ-2568	CCF
	5/2/2012	0	57.60	PQ-2568	CCR
	5/2/2012	0	30.00	PQ-2568	CCF
PQ - Return/Chargeback Totals		0	$175.20