ACH Settlement
Thrive Fitness
May 21, 2010
Resubmits			$74.88
Total EFT Submitted	5/21/2010		$5,013.71
Hold for Returns			($475.00)
Return Items/Chargebacks			($329.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,253.99
Resubmits			$0.00
Total CC Approved	5/21/2010		$5,060.83
CC Discount Fee			($253.04)
Total CC for Disbursement			$4,807.79
Total Revenue Collected			$9,061.78
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,041.78
Payout	ACH	5/22/2010	$4,233.99
	CC	5/24/2010	$4,807.79	$9,041.78
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	5/10/2010	1	29.95
	5/19/2010	0	49.95	4E-16083	CCR
	5/19/2010	0	30.00	4E-16083	CCF
	5/21/2010	2	219.70
4E - Return/Chargeback Totals		3	$329.60