ACH Settlement
Thrive Fitness
March 23, 2010
Resubmits			$158.90
Total EFT Submitted	3/23/2010		$6,531.66
Hold for Returns			($400.00)
Return Items/Chargebacks			($158.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,111.66
Resubmits			$323.15
Total CC Approved	3/23/2010		$5,210.40
CC Discount Fee			($276.68)
Total CC for Disbursement			$5,256.87
Total Revenue Collected			$11,368.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,348.53
Payout	ACH	3/24/2010	$6,091.66
	CC	3/26/2010	$5,256.87	$11,348.53
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	3/17/2010	1	99.00
	3/23/2010	1	59.90
4E - Return/Chargeback Totals		2	$158.90