ACH Settlement
Thrive Fitness
April 5, 2010
Total EFT Submitted	4/5/2010		$4,054.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,054.34
Resubmits			$218.75
Total CC Approved	4/5/2010		$3,339.55
CC Discount Fee			($177.92)
Total CC for Disbursement			$3,380.39
Total Revenue Collected			$7,434.73
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$225.00
			($245.00)
Net Due			$7,189.73
Payout	ACH	4/6/2010	$3,809.34
	CC	4/8/2010	$3,380.39	$7,189.73
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00