ACH Settlement
Pure Athletex
January 3, 2012
Total EFT Submitted	1/3/2012		$3,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,748.00
Total CC Approved	1/3/2012		$8,336.00
CC Discount Fee			($416.80)
Total CC for Disbursement			$7,919.20
Total Revenue Collected			$11,667.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$11,395.70
Payout	ACH	1/4/2012	$3,476.50
	CC	1/6/2012	$7,919.20	$11,395.70
EFT
043000096 / 1021732424
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PR - Return/Chargebacks	12/7/2011	1	65.00
PR - Return/Chargeback Totals		1	$65.00