ACH Settlement
Pure Athletex PTA
October 5, 2012
Total EFT Submitted	10/5/2012		$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	10/5/2012		$1,167.80
CC Discount Fee			($40.87)
Total CC for Disbursement			$1,126.93
Total Revenue Collected			$1,371.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,156.13
Payout	ACH	10/6/2012	$29.20
	CC	10/8/2012	$1,126.93	$1,156.13
EFT
043000096 / 1008423301
********************************************************************************************************************
PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00