ACH Settlement
Pure Athletex PTA
July 5, 2012
Total EFT Submitted	7/5/2012		$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	7/5/2012		$1,196.20
CC Discount Fee			($41.87)
Total CC for Disbursement			$1,154.33
Total Revenue Collected			$1,398.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,183.53
Payout	ACH	7/6/2012	$29.20
	CC	7/8/2012	$1,154.33	$1,183.53
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00