ACH Settlement
Thrive Fitness
April 23, 2010
Resubmits			$0.00
Total EFT Submitted	4/23/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($359.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			($19.50)
Resubmits			$0.00
Total CC Approved	4/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.50)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($19.50)
Payout	ACH	4/24/2010	($19.50)
	CC	4/26/2010	$0.00	($19.50)
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	4/22/2010	1	29.95
	4/23/2010	5	329.55
4E - Return/Chargeback Totals		6	$359.50