ACH Settlement
Thrive Fitness
May 25, 2010
Resubmits			$0.00
Total EFT Submitted	5/25/2010		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($319.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$85.50
Resubmits			$0.00
Total CC Approved	5/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.50
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.50
Payout	ACH	5/26/2010	$85.50
	CC	5/28/2010	$0.00	$85.50
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	5/24/2010	3	139.80
	5/25/2010	4	179.70
4E - Return/Chargeback Totals		7	$319.50