ACH Settlement
Pure Athletex PTA
August 6, 2012
Total EFT Submitted	8/6/2012		$244.20
Hold for Returns			$0.00
Return Items/Chargebacks			($259.20)
Return Item Fees			$0.00
Total EFT for Disbursement			($15.00)
Total CC Approved	8/6/2012		$1,196.20
CC Discount Fee			($41.87)
Total CC for Disbursement			$1,154.33
Total Revenue Collected			$1,139.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$924.33
Payout	ACH	8/7/2012	($230.00)
	CC	8/9/2012	$1,154.33	$924.33
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks	7/13/2012	0	57.60	PQ-2568	CCR
	7/13/2012	0	30.00	PQ-2568	CCF
	7/13/2012	0	57.60	PQ-2568	CCR
	7/13/2012	0	30.00	PQ-2568	CCF
	7/31/2012	0	54.00	PQ-5783	CCR
	7/31/2012	0	30.00	PQ-5783	CCF
PQ - Return/Chargeback Totals		0	$259.20