ACH Settlement
Thrive Fitness
February 8, 2010
Resubmits			$158.85
Total EFT Submitted	2/8/2010		$4,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			($173.15)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,295.70
CC Resubmits			$0.00
Total CC Approved	2/8/2010		$3,018.35
CC Discount Fee			($150.92)
Total CC for Disbursement			$2,867.43
Total Revenue Collected			$7,163.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$6,962.13
Payout	ACH	2/9/2010	$4,094.70
	CC	2/11/2010	$2,867.43	$6,962.13
EFT:
061192481 / 3002005449
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4E - Return/Chargebacks	1/22/2010	0	13.25
	2/2/2010	0	49.95	4E-13573	CCR
	2/2/2010	0	30.00	4E-13573	CCF
	2/2/2010	0	49.95	4E-13573	CCR
	2/2/2010	0	30.00	4E-13573	CCF
4E - Return/Chargeback Totals		0	$173.15