ACH Settlement
Thrive Fitness
April 21, 2010
Resubmits			$208.85
Total EFT Submitted	4/21/2010		$6,194.56
Hold for Returns			($400.00)
Return Items/Chargebacks			($416.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,526.77
Resubmits			$652.60
Total CC Approved	4/21/2010		$5,297.90
CC Discount Fee			($297.53)
Total CC for Disbursement			$5,652.98
Total Revenue Collected			$11,179.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,159.75
Payout	ACH	4/22/2010	$5,506.77
	CC	4/24/2010	$5,652.98	$11,159.75
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	4/8/2010	1	47.94
	4/8/2010	0	49.95	4E-15589	CCR
	4/8/2010	0	30.00	4E-15589	CCF
	4/19/2010	1	99.00
	4/20/2010	1	49.95
	4/21/2010	3	139.80
4E - Return/Chargeback Totals		6	$416.64