ACH Settlement
Thrive Fitness
February 25, 2010
Resubmits			$0.00
Total EFT Submitted	2/25/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($119.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$240.20
Total CC Approved	2/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.20
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$240.20
Payout	ACH	2/26/2010	$240.20
	CC	2/28/2010	$0.00	$240.20
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	2/24/2010	1	29.95
	2/25/2010	3	89.85
4E - Return/Chargeback Totals		4	$119.80