ACH Settlement
Thrive Fitness
March 8, 2010
Resubmits			$229.20
Total EFT Submitted	3/8/2010		$3,476.70
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,556.95
Resubmits			$79.85
Total CC Approved	3/8/2010		$3,554.10
CC Discount Fee			($181.70)
Total CC for Disbursement			$3,452.25
Total Revenue Collected			$7,009.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$209.00
			($229.00)
Net Due			$6,780.20
Payout	ACH	3/9/2010	$3,327.95
	CC	3/11/2010	$3,452.25	$6,780.20
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	3/1/2010	1	29.95
	3/8/2010	1	99.00
4E - Return/Chargeback Totals		2	$128.95