ACH Settlement
Thrive Fitness
January 25, 2010
Total EFT Submitted	1/25/2010		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($268.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			($13.25)
CC Resubmits			$0.00
Total CC Approved	1/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.25)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($13.25)
Payout	ACH	1/26/2010	($13.25)
	CC	1/28/2010	$0.00	($13.25)
EFT:
061192481 / 3002005449
********************************************************************************************************************
4E - Return/Chargebacks	1/22/2010	1	49.00
	1/25/2010	6	219.25
4E - Return/Chargeback Totals		7	$268.25