ACH Settlement
Pure Athletex PTA
December 5, 2012
Total EFT Submitted	12/5/2012		$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	12/5/2012		$1,202.80
CC Discount Fee			($42.10)
Total CC for Disbursement			$1,160.70
Total Revenue Collected			$1,324.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,109.20
Payout	ACH	12/6/2012	($51.50)
	CC	12/8/2012	$1,160.70	$1,109.20
EFT
043000096 / 1008423301
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PQ - Return/Chargebacks
PQ - Return/Chargeback Totals		0	$0.00