ACH Settlement
Thrive Fitness
May 5, 2010
Resubmits			$0.00
Total EFT Submitted	5/5/2010		$2,973.33
Hold for Returns			$0.00
Return Items/Chargebacks			($19.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,943.78
Resubmits			$209.65
Total CC Approved	5/5/2010		$2,812.40
CC Discount Fee			($151.10)
Total CC for Disbursement			$2,870.95
Total Revenue Collected			$5,814.73
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$213.00
			($233.00)
Net Due			$5,581.73
Payout	ACH	5/6/2010	$2,710.78
	CC	5/8/2010	$2,870.95	$5,581.73
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	4/22/2010	0	19.50
	4/29/2010	0	-49.95	4E-15589	Credit
	5/5/2010	1	50.00
4E - Return/Chargeback Totals		1	$19.55