ACH Settlement
Thrive Fitness
August 6, 2010
Resubmits			$0.00
Total EFT Submitted	8/6/2010		$2,592.14
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,522.24
Resubmits			$0.00
Total CC Approved	8/6/2010		$2,697.90
CC Discount Fee			($134.90)
Total CC for Disbursement			$2,563.01
Total Revenue Collected			$5,085.25
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$206.00
			($226.00)
Net Due			$4,859.25
Payout	ACH	8/7/2010	$2,296.24
	CC	8/9/2010	$2,563.01	$4,859.25
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks	8/6/2010	1	59.90
4E - Return/Chargeback Totals		1	$59.90