ACH Settlement
Thrive Fitness
January 21, 2010
Total EFT Submitted	1/21/2010		$5,829.21
Hold for Returns			($325.00)
Return Items/Chargebacks			($137.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,346.26
CC Resubmits			$157.90
Total CC Approved	1/21/2010		$4,064.97
CC Discount Fee			($211.14)
Total CC for Disbursement			$4,011.73
Total Revenue Collected			$9,357.99
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,337.99
Payout	ACH	1/22/2010	$5,326.26
	CC	1/24/2010	$4,011.73	$9,337.99
EFT:
061192481 / 3002005449
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4E - Return/Chargebacks	1/8/2010	2	58.95
	1/13/2010	0	49.00	4E-10970	CCR
	1/13/2010	0	30.00	4E-10970	CCF
4E - Return/Chargeback Totals		2	$137.95