ACH Settlement
Thrive Fitness
June 22, 2010
Resubmits			$29.95
Total EFT Submitted	6/22/2010		$4,474.81
Hold for Returns			($475.00)
Return Items/Chargebacks			($179.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,830.06
Resubmits			$138.90
Total CC Approved	6/22/2010		$4,436.18
CC Discount Fee			($228.75)
Total CC for Disbursement			$4,346.33
Total Revenue Collected			$8,176.39
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,156.39
Payout	ACH	6/23/2010	$3,810.06
	CC	6/25/2010	$4,346.33	$8,156.39
EFT:
061112843 / 2060144884
********************************************************************************************************************
4E - Return/Chargebacks	6/9/2010	1	29.95
	6/22/2010	1	149.75
4E - Return/Chargeback Totals		2	$179.70