ACH Settlement
Thrive Fitness
March 25, 2010
Resubmits			$0.00
Total EFT Submitted	3/25/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($219.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$140.30
Resubmits			$0.00
Total CC Approved	3/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.30
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.30
Payout	ACH	3/26/2010	$140.30
	CC	3/28/2010	$0.00	$140.30
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	3/24/2010	2	109.85
	3/25/2010	2	109.85
4E - Return/Chargeback Totals		4	$219.70