ACH Settlement
Thrive Fitness
July 7, 2010
Resubmits			$0.00
Total EFT Submitted	7/7/2010		$2,469.59
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,369.64
Resubmits			$0.00
Total CC Approved	7/7/2010		$2,374.75
CC Discount Fee			($118.74)
Total CC for Disbursement			$2,256.01
Total Revenue Collected			$4,625.65
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$216.00
			($236.00)
Net Due			$4,389.65
Payout	ACH	7/8/2010	$2,133.64
	CC	7/10/2010	$2,256.01	$4,389.65
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	6/30/2010	1	50.00
	7/7/2010	1	29.95
4E - Return/Chargeback Totals		2	$79.95