ACH Settlement
Pure Athletex PTA
November 5, 2012
Total EFT Submitted	11/5/2012		$163.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$163.50
Total CC Approved	11/5/2012		$1,167.80
CC Discount Fee			($40.87)
Total CC for Disbursement			$1,126.93
Total Revenue Collected			$1,290.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,075.43
Payout	ACH	11/6/2012	($51.50)
	CC	11/8/2012	$1,126.93	$1,075.43
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00