ACH Settlement
Pure Athletex
March 2, 2012
Total EFT Submitted	3/2/2012		$3,312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,312.00
Total CC Approved	3/2/2012		$7,924.00
CC Discount Fee			($396.20)
Total CC for Disbursement			$7,527.80
Total Revenue Collected			$10,839.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$10,568.30
Payout	ACH	3/3/2012	$3,040.50
	CC	3/5/2012	$7,527.80	$10,568.30
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00