ACH Settlement
Thrive Fitness
February 22, 2010
Total EFT Submitted	2/22/2010		$7,764.86
Hold for Returns			($400.00)
Return Items/Chargebacks			($289.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,055.11
Total CC Approved	2/22/2010		$5,289.60
CC Discount Fee			($264.48)
Total CC for Disbursement			$5,025.12
Total Revenue Collected			$12,080.23
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,060.23
Payout	ACH	2/23/2010	$7,035.11
	CC	2/25/2010	$5,025.12	$12,060.23
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	2/9/2010	1	19.95
	2/10/2010	1	29.95
	2/18/2010	0	49.95	4E-13913	CCR
	2/18/2010	0	30.00	4E-13913	CCF
	2/18/2010	0	49.95	4E-13422	CCR
	2/18/2010	0	30.00	4E-13422	CCF
	2/18/2010	0	49.95	4E-13422	CCR
	2/18/2010	0	30.00	4E-13422	CCF
4E - Return/Chargeback Totals		2	$289.75