ACH Settlement
Pure Athletex
February 1, 2012
Total EFT Submitted	2/1/2012		$3,617.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,617.00
Total CC Approved	2/1/2012		$8,137.00
CC Discount Fee			($406.85)
Total CC for Disbursement			$7,730.15
Total Revenue Collected			$11,347.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$11,075.65
Payout	ACH	2/2/2012	$3,345.50
	CC	2/4/2012	$7,730.15	$11,075.65
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00